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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
AAXJ icon
176
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
– –
-2,914
Closed -$202K
ACLS icon
177
Axcelis
ACLS
$3.69B
– –
-3,949
Closed -$217K
ARRY icon
178
Array Technologies
ARRY
$785M
– –
-32,985
Closed -$363K
CC icon
179
Chemours
CC
$2.57B
– –
-7,306
Closed -$234K
CEMB icon
180
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
– –
-29,000
Closed -$1.24M
CL icon
181
Colgate-Palmolive
CL
$74.2B
– –
-5,252
Closed -$421K
EBAY icon
182
eBay
EBAY
$52.1B
– –
-5,055
Closed -$211K
EGBN icon
183
Eagle Bancorp
EGBN
$866M
– –
-4,907
Closed -$233K
IBB icon
184
iShares Biotechnology ETF
IBB
$9.55B
– –
-2,670
Closed -$314K
IDA icon
185
Idacorp
IDA
$8.24B
– –
-3,174
Closed -$336K
INSP icon
186
Inspire Medical Systems
INSP
$1.5B
– –
-1,227
Closed -$224K
LITE icon
187
Lumentum
LITE
$50.7B
– –
-3,074
Closed -$244K
MO icon
188
Altria Group
MO
$125B
– –
-4,790
Closed -$200K
MRNA icon
189
Moderna
MRNA
$22.1B
– –
-7,716
Closed -$1.1M
MSTR icon
190
Strategy Inc
MSTR
$35.1B
– –
-29,330
Closed -$482K
NIO icon
191
NIO
NIO
$11.7B
– –
-10,341
Closed -$225K
NVS icon
192
Novartis
NVS
$304B
– –
-5,387
Closed -$455K
ORCL icon
193
Oracle
ORCL
$346B
– –
-3,234
Closed -$226K
PLTR icon
194
Palantir
PLTR
$296B
– –
-16,000
Closed -$145K
RSPF icon
195
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
– –
-76,354
Closed -$4.06M
SHEL icon
196
Shell
SHEL
$239B
– –
-7,197
Closed -$376K
STNE icon
197
StoneCo
STNE
$2.71B
– –
-12,745
Closed -$98K
TSLA icon
198
Tesla
TSLA
$1.21T
– –
-2,130
Closed -$478K
TSM icon
199
TSMC
TSM
$2.03T
– –
-4,016
Closed -$328K
XLV icon
200
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
– –
-1,595
Closed -$205K
5 6 7
8
9

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SGA
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DCA
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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.