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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
TEVA icon
201
Teva Pharmaceuticals
TEVA
$40.4B
– –
-26,100
Closed -$209K
TMC icon
202
TMC The Metals Company
TMC
$1.52B
– –
-59,991
Closed -$125K
UBS icon
203
UBS Group
UBS
$172B
– –
-16,571
Closed -$291K
WPM icon
204
Wheaton Precious Metals
WPM
$48.6B
– –
-6,450
Closed -$276K
WSM icon
205
Williams-Sonoma
WSM
$27.3B
– –
-8,450
Closed -$715K
XLC icon
206
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-2,802
Closed -$218K
LTHM
207
DELISTED
Livent Corporation
LTHM
– –
-11,125
Closed -$271K
FRC
208
DELISTED
First Republic Bank
FRC
– –
-2,101
Closed -$434K
VCRA
209
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-14,419
Closed -$935K
RDS.A
210
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-8,597
Closed -$373K
5 6 7 8
9

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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.