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Bellecapital Portfolio holdings

AUM $625M
1-Year Est. Return 39.69%
This Fund
S&P 500
This Quarter Est. Return
-1.9%
1 Year Est. Return
+39.69%
3 Year Est. Return
+127.77%
5 Year Est. Return
+155.51%
10 Year Est. Return
+530.88%
AUM
$399M
AUM Growth
-$14.6M
Cap. Flow
-$12.4M
Cap. Flow %
-3.11%
Top 10 Hldgs %
37.25%
Holding
166
New
6
Increased
49
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10M
2
AMD icon
Advanced Micro Devices
AMD
+$551K
3
TSLA icon
Tesla
TSLA
+$507K
4
CW icon
Curtiss-Wright
CW
+$471K
5
CR icon
Crane Co
CR
+$419K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.49M
2
ICE icon
Intercontinental Exchange
ICE
+$3.96M
3
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$811K
4
LLY icon
Eli Lilly
LLY
+$467K
5
AEP icon
American Electric Power
AEP
+$412K

Sector Composition

Rank Sector Weight
1 Technology 28.35%
2 Consumer Staples 12.68%
3 Healthcare 12.45%
4 Communication Services 9.03%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
126
iShares TIPS Bond ETF
TIP
$14.5B
$302K 0.08%
2,912
– –
VGSH icon
127
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$300K 0.08%
5,209
– –
RBLX icon
128
Roblox
RBLX
$35.4B
$290K 0.07%
10,030
+1,900
+23% +$63.1K
AVGO icon
129
Broadcom
AVGO
$1.81T
$275K 0.07%
3,310
+90
+3% +$7.8K
ASIX icon
130
AdvanSix
ASIX
$551M
$275K 0.07%
8,835
– –
VOO icon
131
Vanguard S&P 500 ETF
VOO
$971B
$274K 0.07%
697
– –
ABT icon
132
Abbott
ABT
$187B
$269K 0.07%
2,776
+68
+3% +$7.14K
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$266K 0.07%
6,781
– –
BDX icon
134
Becton Dickinson
BDX
$45.8B
$259K 0.06%
1,000
– –
VCSH icon
135
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$253K 0.06%
3,371
– –
CRM icon
136
Salesforce
CRM
$149B
$251K 0.06%
1,237
+13
+1% +$2.81K
MRK icon
137
Merck
MRK
$326B
$250K 0.06%
2,431
-369
-13% -$39.8K
PINS icon
138
Pinterest
PINS
$13.6B
$250K 0.06%
9,242
– –
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$123B
$245K 0.06%
4,920
– –
AWR icon
140
American States Water
AWR
$3.45B
$244K 0.06%
3,103
– –
NIO icon
141
NIO
NIO
$11.7B
$244K 0.06%
27,000
+10,747
+66% +$120K
STAA icon
142
STAAR Surgical
STAA
$1.13B
$232K 0.06%
5,779
– –
USIG icon
143
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$230K 0.06%
4,784
– –
RSG icon
144
Republic Services
RSG
$66.6B
$215K 0.05%
+1,507
New +$224K
OTIS icon
145
Otis Worldwide
OTIS
$28B
$211K 0.05%
2,624
– –
FEZ icon
146
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$203K 0.05%
4,840
– –
CHI
147
Calamos Convertible Opportunities and Income Fund
CHI
$994M
$196K 0.05%
18,591
– –
FAZE
148
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$192K 0.05%
+1,157,876
New +$361K
SBRA icon
149
Sabra Healthcare REIT
SBRA
$5.61B
$167K 0.04%
+12,000
New +$154K
AEP icon
150
American Electric Power
AEP
$72.4B
– –
-4,889
Closed -$412K
3 4 5
6
7

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SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return
DCA
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SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
WCAMG
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LWM
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AGWCA
Annis Gardner Whiting Capital Advisors Tampa, Florida $625M AUM 23.8% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
KCG
Kinsale Capital Group Richmond, Virginia $624M AUM 15.35% 1-Year Est. Return

Bellecapital's Q3 2023 Portfolio in Review

As of Q3 2023, Bellecapital held 166 positions worth $399M, down 3.5% from $413M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bellecapital withdrew a net $12.4M in Q3 2023, closing 8 positions and reducing 39 holdings. Its most notable exit was iShares MSCI Emerging Markets Asia ETF, an estimated $811K position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Bellecapital opened a new position in Invesco S&P 500 Equal Weight ETF worth $9.49M.

  • Bellecapital's largest Q3 2023 buy was Invesco S&P 500 Equal Weight ETF: 67,000 shares worth $9.49M.
  • Bellecapital added most to Advanced Micro Devices in Q3 2023, an estimated $551K increase.
  • Bellecapital's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.49M.
  • Bellecapital fully exited iShares MSCI Emerging Markets Asia ETF in Q3 2023, selling an estimated $811K.
  • Bellecapital's ten largest holdings make up 37% of its $399M portfolio in Q3 2023.
  • Bellecapital opened 6 new positions and closed 8 in Q3 2023.
  • Bellecapital's portfolio value fell 3.5% quarter-over-quarter to $399M.

Based on Bellecapital's 13F filing for Q3 2023, filed 17 Oct 2023.