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Bellecapital Portfolio holdings

AUM $625M
1-Year Est. Return 39.69%
This Fund
S&P 500
This Quarter Est. Return
-4.3%
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
$328M
AUM Growth
-$30.8M
Cap. Flow
-$39.9M
Cap. Flow %
-12.19%
Top 10 Hldgs %
34.36%
Holding
212
New
12
Increased
57
Reduced
47
Closed
27

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$9.69M
2
COST icon
Costco
COST
+$8.45M
3
ADBE icon
Adobe
ADBE
+$6.31M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.67M
5
ZTS icon
Zoetis
ZTS
+$1.45M

Top Sells

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$15.6M
2
VT icon
Vanguard Total World Stock ETF
VT
+$12.3M
3
NOMD icon
Nomad Foods
NOMD
+$4.27M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$4.06M
5
GLD icon
SPDR Gold Trust
GLD
+$3.84M

Sector Composition

Rank Sector Weight
1 Technology 18.97%
2 Healthcare 14.75%
3 Consumer Staples 14.29%
4 Financials 9.1%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOMD icon
151
Nomad Foods
NOMD
$1.7B
$265K 0.08%
18,645
-237,061
-93% -$4.27M
AIZ icon
152
Assurant
AIZ
$14B
$260K 0.08%
1,789
– –
SRE icon
153
Sempra
SRE
$59.2B
$259K 0.08%
+3,452
New +$279K
MDLZ icon
154
Mondelez International
MDLZ
$80.2B
$256K 0.08%
4,671
-1,328
-22% -$82.5K
AWR icon
155
American States Water
AWR
$3.45B
$254K 0.08%
3,253
– –
VGSH icon
156
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$253K 0.08%
4,375
– –
LBC
157
DELISTED
Luther Burbank Corporation Common Stock
LBC
$251K 0.08%
21,583
– –
RS icon
158
Reliance Steel & Aluminium
RS
$21.2B
$250K 0.08%
1,434
– –
VCSH icon
159
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$250K 0.08%
3,371
– –
UPS icon
160
United Parcel Service
UPS
$89.7B
$241K 0.07%
1,491
-1,452
-49% -$275K
PINS icon
161
Pinterest
PINS
$13.6B
$238K 0.07%
10,228
– –
SCI icon
162
Service Corp International
SCI
$11.7B
$233K 0.07%
+4,039
New +$266K
ARCE
163
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$232K 0.07%
21,524
– –
IJH icon
164
iShares Core S&P Mid-Cap ETF
IJH
$123B
$230K 0.07%
5,250
– –
TGT icon
165
Target
TGT
$65.5B
$228K 0.07%
1,538
– –
BDX icon
166
Becton Dickinson
BDX
$45.8B
$223K 0.07%
1,000
– –
VHI icon
167
Valhi
VHI
$386M
$220K 0.07%
8,745
– –
ASML icon
168
ASML
ASML
$608B
$216K 0.07%
520
– –
DBMF icon
169
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$210K 0.06%
+6,200
New +$200K
SPSC icon
170
SPS Commerce
SPSC
$2.51B
$202K 0.06%
+1,628
New +$197K
KMB icon
171
Kimberly-Clark
KMB
$37.5B
$200K 0.06%
1,780
– –
HCAT icon
172
Health Catalyst
HCAT
$158M
$192K 0.06%
19,752
-2,268
-10% -$30K
UPBD icon
173
Upbound Group
UPBD
$1.26B
$179K 0.05%
10,217
+155
+2% +$3.86K
CHI
174
Calamos Convertible Opportunities and Income Fund
CHI
$994M
$176K 0.05%
18,206
+265
+1% +$3.09K
BRDS
175
DELISTED
Bird Global, Inc.
BRDS
$13K ﹤0.01%
1,498
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Bellecapital held 212 positions worth $328M, down 8.6% from $358M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bellecapital withdrew a net $39.9M in Q3 2022, closing 27 positions and reducing 47 holdings. Its most notable exit was Invesco S&P 500 Equal Weight Financials ETF, an estimated $4.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Bellecapital opened a new position in S&P Global worth $8.27M.

  • Bellecapital's largest Q3 2022 buy was S&P Global: 27,083 shares worth $8.27M.
  • Bellecapital added most to Costco in Q3 2022, an estimated $8.45M increase.
  • Bellecapital's biggest Q3 2022 reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, cutting an estimated $15.6M.
  • Bellecapital fully exited Invesco S&P 500 Equal Weight Financials ETF in Q3 2022, selling an estimated $4.06M.
  • Bellecapital's ten largest holdings make up 34% of its $328M portfolio in Q3 2022.
  • Bellecapital opened 12 new positions and closed 27 in Q3 2022.
  • Bellecapital's portfolio value fell 8.6% quarter-over-quarter to $328M.

Based on Bellecapital's 13F filing for Q3 2022, filed 7 Nov 2022.