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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
DIS icon
151
Walt Disney
DIS
$172B
– –
-2,450
Closed -$219K
ECL icon
152
Ecolab
ECL
$79.6B
– –
-1,100
Closed -$205K
EEMA icon
153
iShares MSCI Emerging Markets Asia ETF
EEMA
$816M
– –
-12,345
Closed -$811K
EWL icon
154
iShares MSCI Switzerland ETF
EWL
$2.19B
– –
-4,361
Closed -$202K
KMB icon
155
Kimberly-Clark
KMB
$37.5B
– –
-1,820
Closed -$251K
NKE icon
156
Nike
NKE
$63.9B
– –
-1,885
Closed -$208K
NOC icon
157
Northrop Grumman
NOC
$78B
– –
-798
Closed -$364K
3 4 5 6
7

Similar funds

SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return
DCA
DSG Capital Advisors Edina, Minnesota $625M AUM 30.33% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
WCAMG
Woodard & Company Asset Management Group Bermuda Run, North Carolina $625M AUM 20% 1-Year Est. Return
LWM
LJI Wealth Management Indianapolis, Indiana $626M AUM 17.68% 1-Year Est. Return
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.