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Bellecapital Portfolio holdings

AUM $625M
1-Year Est. Return 39.69%
This Fund
S&P 500
This Quarter Est. Return
+12.03%
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
$402M
AUM Growth
+$46.1M
Cap. Flow
-$1.08M
Cap. Flow %
-0.27%
Top 10 Hldgs %
33.74%
Holding
200
New
12
Increased
62
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$3.15M
2
T icon
AT&T
T
+$1.01M
3
ADP icon
Automatic Data Processing
ADP
+$962K
4
F icon
Ford
F
+$958K
5
MMM icon
3M
MMM
+$816K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$953K
2
OKE icon
Oneok
OKE
+$851K
3
META icon
Meta Platforms (Facebook)
META
+$703K
4
FAST icon
Fastenal
FAST
+$557K
5
ZTO icon
ZTO Express
ZTO
+$556K

Sector Composition

Rank Sector Weight
1 Technology 23.02%
2 Healthcare 13.8%
3 Consumer Staples 12.74%
4 Consumer Discretionary 9.69%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
151
General Dynamics
GD
$103B
$300K 0.07%
1,313
– –
CRUS icon
152
Cirrus Logic
CRUS
$6.76B
$292K 0.07%
+2,670
New +$260K
SHV icon
153
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$284K 0.07%
2,573
– –
NVT icon
154
nVent Electric
NVT
$21.6B
$279K 0.07%
+6,500
New +$274K
SCI icon
155
Service Corp International
SCI
$11.8B
$278K 0.07%
4,039
– –
AMN icon
156
AMN Healthcare
AMN
$1.35B
$277K 0.07%
3,340
– –
MDLZ icon
157
Mondelez International
MDLZ
$83.4B
$270K 0.07%
3,876
-795
-17% -$52.7K
CI icon
158
Cigna
CI
$78.4B
$260K 0.06%
1,019
– –
VCSH icon
159
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$257K 0.06%
3,371
– –
TGT icon
160
Target
TGT
$66.3B
$255K 0.06%
1,538
– –
PINS icon
161
Pinterest
PINS
$13.7B
$252K 0.06%
9,242
-986
-10% -$25.5K
SPSC icon
162
SPS Commerce
SPSC
$2.55B
$248K 0.06%
1,628
– –
BDX icon
163
Becton Dickinson
BDX
$46.4B
$248K 0.06%
1,000
– –
IJH icon
164
iShares Core S&P Mid-Cap ETF
IJH
$121B
$246K 0.06%
4,920
-330
-6% -$16.8K
NEM icon
165
Newmont
NEM
$96.2B
$245K 0.06%
5,000
-4,000
-44% -$194K
KMB icon
166
Kimberly-Clark
KMB
$37.6B
$239K 0.06%
1,780
– –
MRNA icon
167
Moderna
MRNA
$21.6B
$237K 0.06%
1,540
– –
NKE icon
168
Nike
NKE
$64.1B
$231K 0.06%
1,885
– –
SPLK
169
DELISTED
Splunk Inc
SPLK
$230K 0.06%
+2,400
New +$230K
HCAT icon
170
Health Catalyst
HCAT
$160M
$225K 0.06%
19,242
-510
-3% -$6.5K
BOX icon
171
Box
BOX
$4.49B
$224K 0.06%
+8,364
New +$252K
IBHC
172
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$222K 0.06%
9,412
-16,552
-64% -$390K
OTIS icon
173
Otis Worldwide
OTIS
$27.9B
$221K 0.06%
2,624
– –
FEZ icon
174
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$217K 0.05%
4,840
-1,100
-19% -$47.3K
ATVI
175
DELISTED
Activision Blizzard
ATVI
$211K 0.05%
+2,460
New +$191K
4 5 6
7
8

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DCA
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SIM
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LWM
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AGWCA
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MWP
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KCG
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WVUF
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Bellecapital's Q1 2023 Portfolio in Review

As of Q1 2023, Bellecapital held 200 positions worth $402M, up 13% from $356M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bellecapital's Q1 2023 filing shows 12 new, 62 increased, 39 reduced and 8 closed positions. Its largest new stake was BellRing Brands: 9,650 shares worth $328K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $953K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Bellecapital's largest Q1 2023 buy was BellRing Brands: 9,650 shares worth $328K.
  • Bellecapital added most to Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q1 2023, an estimated $3.15M increase.
  • Bellecapital's biggest Q1 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $953K.
  • Bellecapital fully exited Bank First Corp in Q1 2023, selling an estimated $352K.
  • Bellecapital's ten largest holdings make up 34% of its $402M portfolio in Q1 2023.
  • Bellecapital opened 12 new positions and closed 8 in Q1 2023.
  • Bellecapital's portfolio value rose 13% quarter-over-quarter to $402M.

Based on Bellecapital's 13F filing for Q1 2023, filed 25 Apr 2023.