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Bellecapital Portfolio holdings

AUM $625M
1-Year Est. Return 39.69%
This Fund
S&P 500
This Quarter Est. Return
+6.94%
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
$356M
AUM Growth
+$28.3M
Cap. Flow
-$785K
Cap. Flow %
-0.22%
Top 10 Hldgs %
32.96%
Holding
201
New
16
Increased
26
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.79M
2
MELI icon
Mercado Libre
MELI
+$5.51M
3
AMD icon
Advanced Micro Devices
AMD
+$4.42M
4
TSLA icon
Tesla
TSLA
+$1.34M
5
F icon
Ford
F
+$956K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.01M
2
META icon
Meta Platforms (Facebook)
META
+$1.3M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.28M
4
WMT icon
Walmart Inc
WMT
+$714K
5
ZTO icon
ZTO Express
ZTO
+$627K

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Healthcare 14.97%
3 Consumer Staples 13.83%
4 Consumer Discretionary 8.48%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCB icon
151
ArcBest
ARCB
$3.33B
$280K 0.08%
4,001
– –
SCI icon
152
Service Corp International
SCI
$11.7B
$279K 0.08%
4,039
– –
MRNA icon
153
Moderna
MRNA
$22.1B
$277K 0.08%
+1,540
New +$252K
SE icon
154
Sea Limited
SE
$65.8B
$269K 0.08%
+5,171
New +$279K
ORCL icon
155
Oracle
ORCL
$346B
$264K 0.07%
+3,234
New +$246K
LTC
156
LTC Properties
LTC
$2.14B
$263K 0.07%
7,404
– –
BKNG icon
157
Booking.com
BKNG
$154B
$260K 0.07%
+3,225
New +$245K
BDX icon
158
Becton Dickinson
BDX
$45.8B
$254K 0.07%
1,000
– –
IJH icon
159
iShares Core S&P Mid-Cap ETF
IJH
$123B
$254K 0.07%
5,250
– –
VCSH icon
160
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$253K 0.07%
3,371
– –
VGSH icon
161
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$253K 0.07%
4,375
– –
DIS icon
162
Walt Disney
DIS
$172B
$251K 0.07%
2,890
-2,041
-41% -$195K
PINS icon
163
Pinterest
PINS
$13.6B
$248K 0.07%
10,228
– –
KMB icon
164
Kimberly-Clark
KMB
$37.5B
$242K 0.07%
1,780
– –
LBC
165
DELISTED
Luther Burbank Corporation Common Stock
LBC
$240K 0.07%
21,583
– –
VZ icon
166
Verizon
VZ
$201B
$236K 0.07%
+6,000
New +$226K
RBLX icon
167
Roblox
RBLX
$35.4B
$234K 0.07%
8,230
– –
FEZ icon
168
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$230K 0.06%
+5,940
New +$217K
TGT icon
169
Target
TGT
$65.5B
$229K 0.06%
1,538
– –
AIZ icon
170
Assurant
AIZ
$14B
$224K 0.06%
1,789
– –
NKE icon
171
Nike
NKE
$63.9B
$221K 0.06%
+1,885
New +$190K
HCAT icon
172
Health Catalyst
HCAT
$158M
$210K 0.06%
19,752
– –
SPSC icon
173
SPS Commerce
SPSC
$2.51B
$209K 0.06%
1,628
– –
XLV icon
174
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$207K 0.06%
+1,526
New +$202K
OTIS icon
175
Otis Worldwide
OTIS
$28B
$205K 0.06%
+2,624
New +$194K
4 5 6
7
8

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SGA
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Bellecapital held 201 positions worth $356M, up 8.6% from $328M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bellecapital's Q4 2022 filing shows 16 new, 26 increased, 46 reduced and 12 closed positions. Its largest new stake was Tesla: 7,091 shares worth $873K. The largest sale was Alibaba, an estimated $3.01M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Bellecapital's largest Q4 2022 buy was Tesla: 7,091 shares worth $873K.
  • Bellecapital added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $7.79M increase.
  • Bellecapital's biggest Q4 2022 reduction was Alibaba, cutting an estimated $3.01M.
  • Bellecapital fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $1.28M.
  • Bellecapital's ten largest holdings make up 33% of its $356M portfolio in Q4 2022.
  • Bellecapital opened 16 new positions and closed 12 in Q4 2022.
  • Bellecapital's portfolio value rose 8.6% quarter-over-quarter to $356M.

Based on Bellecapital's 13F filing for Q4 2022, filed 10 Feb 2023.