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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
(+13%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
200
New
12
Increased
62
Reduced
39
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$3.15M |
| 2 |
AT&T
T
|
+$1.01M |
| 3 |
Automatic Data Processing
ADP
|
+$962K |
| 4 |
Ford
F
|
+$958K |
| 5 |
3M
MMM
|
+$816K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$953K |
| 2 |
Oneok
OKE
|
+$851K |
| 3 |
Meta Platforms (Facebook)
META
|
+$703K |
| 4 |
Fastenal
FAST
|
+$557K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Electronic Arts
EA
$52.4B
| $207K | 0.05% |
+1,720
| New | +$202K |
|
177
Broadcom
AVGO
$1.76T
| $207K | 0.05% |
+3,220
| New | +$194K |
|
178
Qualcomm
QCOM
$164B
| $203K | 0.05% |
+1,593
| New | +$198K |
|
179
Coherent
COHR
$43.4B
| $202K | 0.05% |
+5,316
| New | +$216K |
|
|
CHI
180
Calamos Convertible Opportunities and Income Fund
CHI
$968M
| $196K | 0.05% |
18,591
+93
| +0.5% | +$1.07K |
|
181
NIO
NIO
$11.9B
| $171K | 0.04% |
16,253
+3,500
| +27% | +$35.8K |
|
182
Palantir
PLTR
$295B
| $105K | 0.03% |
12,450
-13,500
| -52% | -$106K |
|
|
BRDS
183
DELISTED
Bird Global, Inc.
BRDS
| $10.5K | ﹤0.01% |
1,498
| – | – |
|
184
Assurant
AIZ
$13.9B
| – | – |
-1,789
| Closed | -$224K |
|
185
Bank First Corp
BFC
$1.68B
| – | – |
-3,790
| Closed | -$352K |
|
186
Hanmi Financial
HAFC
$935M
| – | – |
-13,660
| Closed | -$338K |
|
|
LTC
187
LTC Properties
LTC
$2.13B
| – | – |
-7,404
| Closed | -$263K |
|
188
Nomad Foods
NOMD
$1.77B
| – | – |
-18,645
| Closed | -$321K |
|
189
Trustmark
TRMK
$2.75B
| – | – |
-8,625
| Closed | -$301K |
|
190
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| – | – |
-1,526
| Closed | -$207K |
|
|
LBC
191
DELISTED
Luther Burbank Corporation Common Stock
LBC
| – | – |
-21,583
| Closed | -$240K |
|
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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.