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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
CHI
176
Calamos Convertible Opportunities and Income Fund
CHI
$984M
$194K 0.05%
18,498
+292
+2% +$3.15K
PLTR icon
177
Palantir
PLTR
$298B
$167K 0.05%
+25,950
New +$197K
NIO icon
178
NIO
NIO
$12B
$124K 0.03%
+12,753
New +$147K
BRDS
179
DELISTED
Bird Global, Inc.
BRDS
$6.75K ﹤0.01%
1,498
– –
COHR icon
180
Coherent
COHR
$43.4B
– –
-8,501
Closed -$296K
DBMF icon
181
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.01B
– –
-6,200
Closed -$210K
KR icon
182
Kroger
KR
$36.9B
– –
-7,756
Closed -$339K
TTEC icon
183
TTEC Holdings
TTEC
$120M
– –
-6,887
Closed -$305K
UPBD icon
184
Upbound Group
UPBD
$1.23B
– –
-10,217
Closed -$179K
UPS icon
185
United Parcel Service
UPS
$89.3B
– –
-1,491
Closed -$241K
VHI icon
186
Valhi
VHI
$394M
– –
-8,745
Closed -$220K
VT icon
187
Vanguard Total World Stock ETF
VT
$75.5B
– –
-6,093
Closed -$481K
ARCE
188
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-21,524
Closed -$232K
BSJM
189
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-19,135
Closed -$420K
IBHB
190
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
– –
-16,365
Closed -$393K
IBDN
191
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-50,962
Closed -$1.28M
4 5 6 7
8

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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 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.