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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
AAXJ icon
176
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$219K 0.07%
2,914
– –
ACWV icon
177
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$219K 0.07%
+2,094
New +$216K
KMB icon
178
Kimberly-Clark
KMB
$37.6B
$219K 0.07%
1,780
– –
NIO icon
179
NIO
NIO
$11.9B
$218K 0.07%
+10,341
New +$244K
AVGO icon
180
Broadcom
AVGO
$1.76T
$214K 0.07%
+3,400
New +$202K
SPSC icon
181
SPS Commerce
SPSC
$2.55B
$214K 0.07%
1,628
– –
VGK icon
182
Vanguard FTSE Europe ETF
VGK
$30.1B
$209K 0.07%
3,350
– –
JOYY
183
JOYY Inc
JOYY
$3.73B
$209K 0.07%
5,701
+188
+3% +$8.49K
EWGS
184
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$208K 0.07%
2,892
– –
XLP icon
185
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$204K 0.06%
2,684
– –
OTIS icon
186
Otis Worldwide
OTIS
$27.9B
$202K 0.06%
2,624
-4,128
-61% -$330K
XLU icon
187
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$201K 0.06%
+5,406
New +$187K
SCHM icon
188
Schwab US Mid-Cap ETF
SCHM
$14.2B
$200K 0.06%
7,923
– –
PLTR icon
189
Palantir
PLTR
$295B
$168K 0.05%
+12,200
New +$163K
STNE icon
190
StoneCo
STNE
$2.67B
$121K 0.04%
+10,320
New +$135K
ALC icon
191
Alcon
ALC
$34B
– –
-34,753
Closed -$3M
ECL icon
192
Ecolab
ECL
$79.8B
– –
-1,100
Closed -$258K
ETSY icon
193
Etsy
ETSY
$8.12B
– –
-1,066
Closed -$233K
GOOG icon
194
Alphabet (Google) Class C
GOOG
$4.11T
– –
-6,500
Closed -$940K
KWEB icon
195
KraneShares CSI China Internet ETF
KWEB
$5.5B
– –
-8,905
Closed -$325K
LOGI icon
196
Logitech
LOGI
$14.8B
– –
-61,829
Closed -$5.09M
MMM icon
197
3M
MMM
$91.8B
– –
-1,441
Closed -$214K
NDAQ icon
198
Nasdaq
NDAQ
$53.4B
– –
-6,417
Closed -$449K
PRGS icon
199
Progress Software
PRGS
$1.75B
– –
-6,282
Closed -$303K
QGEN icon
200
Qiagen
QGEN
$8.62B
– –
-16,172
Closed -$972K
5 6 7
8
9

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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 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.