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B

Bellecapital Portfolio holdings

AUM $625M
1-Year Est. Return 39.69%
This Fund
S&P 500
This Quarter Est. Return
-3.34%
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
$315M
AUM Growth
-$35.6M
Cap. Flow
-$6.1M
Cap. Flow %
-1.93%
Top 10 Hldgs %
33.22%
Holding
223
New
26
Increased
64
Reduced
34
Closed
20

Top Buys

Rank Stock Value
1
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$4.98M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.59M
3
MSFT icon
Microsoft
MSFT
+$1.55M
4
PLMR icon
Palomar
PLMR
+$1.02M
5
AMZN icon
Amazon
AMZN
+$1M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$9.52M
2
LOGI icon
Logitech
LOGI
+$5.09M
3
XOM icon
ExxonMobil
XOM
+$4.26M
4
ALC icon
Alcon
ALC
+$3M
5
QGEN icon
Qiagen
QGEN
+$972K

Sector Composition

Rank Sector Weight
1 Technology 19.51%
2 Consumer Staples 12.36%
3 Healthcare 11.73%
4 Financials 7.63%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBC
151
DELISTED
Luther Burbank Corporation Common Stock
LBC
$287K 0.09%
21,583
– –
MRK icon
152
Merck
MRK
$326B
$286K 0.09%
3,490
– –
COP icon
153
ConocoPhillips
COP
$139B
$284K 0.09%
2,840
– –
SHV icon
154
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$284K 0.09%
2,573
– –
IJH icon
155
iShares Core S&P Mid-Cap ETF
IJH
$123B
$282K 0.09%
5,250
– –
IEI icon
156
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$281K 0.09%
2,302
-279
-11% -$35K
EGBN icon
157
Eagle Bancorp
EGBN
$866M
$280K 0.09%
+4,907
New +$293K
BKNG icon
158
Booking.com
BKNG
$154B
$279K 0.09%
+2,975
New +$278K
SE icon
159
Sea Limited
SE
$65.8B
$270K 0.09%
2,258
+708
+46% +$99.8K
ORCL icon
160
Oracle
ORCL
$346B
$268K 0.09%
3,234
-3,978
-55% -$322K
VCSH icon
161
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$262K 0.08%
3,357
+8
+0.2% +$636
VGSH icon
162
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$261K 0.08%
4,397
– –
BDX icon
163
Becton Dickinson
BDX
$45.8B
$259K 0.08%
1,025
– –
UPBD icon
164
Upbound Group
UPBD
$1.26B
$257K 0.08%
10,217
+1,902
+23% +$68.7K
MO icon
165
Altria Group
MO
$125B
$256K 0.08%
4,890
– –
PINS icon
166
Pinterest
PINS
$13.6B
$252K 0.08%
+10,228
New +$279K
SPG icon
167
Simon Property Group
SPG
$76.8B
$250K 0.08%
1,900
– –
SPTS icon
168
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$235K 0.07%
7,942
– –
CHI
169
Calamos Convertible Opportunities and Income Fund
CHI
$994M
$234K 0.07%
17,685
+209
+1% +$2.82K
FEZ icon
170
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$231K 0.07%
5,610
– –
NORW icon
171
Global X MSCI Norway ETF
NORW
$85M
$230K 0.07%
7,206
+64
+0.9% +$1.96K
XLV icon
172
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$228K 0.07%
1,662
– –
SSD icon
173
Simpson Manufacturing
SSD
$8.16B
$226K 0.07%
2,073
-2,800
-57% -$332K
MA icon
174
Mastercard
MA
$497B
$223K 0.07%
624
-66
-10% -$23.7K
D icon
175
Dominion Energy
D
$62.1B
$221K 0.07%
2,596
– –
5 6
7
8 9

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SIM
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WCAMG
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LWM
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AGWCA
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MWP
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KCG
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Bellecapital's Q1 2022 Portfolio in Review

As of Q1 2022, Bellecapital held 223 positions worth $315M, down 10% from $351M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bellecapital's Q1 2022 filing shows 26 new, 64 increased, 34 reduced and 20 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Financials ETF: 77,240 shares worth $4.92M. The largest sale was Cisco, an estimated $9.52M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Bellecapital's largest Q1 2022 buy was Invesco S&P 500 Equal Weight Financials ETF: 77,240 shares worth $4.92M.
  • Bellecapital added most to Alphabet (Google) Class A in Q1 2022, an estimated $2.59M increase.
  • Bellecapital's biggest Q1 2022 reduction was Cisco, cutting an estimated $9.52M.
  • Bellecapital fully exited Logitech in Q1 2022, selling an estimated $5.09M.
  • Bellecapital's ten largest holdings make up 33% of its $315M portfolio in Q1 2022.
  • Bellecapital opened 26 new positions and closed 20 in Q1 2022.
  • Bellecapital's portfolio value fell 10% quarter-over-quarter to $315M.

Based on Bellecapital's 13F filing for Q1 2022, filed 3 May 2022.