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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
+530.97%
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 Miscellaneous 25.08%
2 Technology 19.51%
3 Consumer Staples 12.36%
4 Healthcare 11.73%
5 Financials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$21.5M 6.83%
123,356
-1,519
-1% -$255K
MSFT icon
2
Microsoft
MSFT
$3.81T
$13.7M 4.34%
44,425
+5,139
+13% +$1.55M
ABBV icon
3
AbbVie
ABBV
$451B
$11.9M 3.76%
73,210
+5,151
+8% +$748K
HYS icon
4
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$11.2M 3.56%
116,836
+2,106
+2% +$204K
KO icon
5
Coca-Cola
KO
$386B
$8.8M 2.79%
141,952
– –
FAST icon
6
Fastenal
FAST
$57.1B
$8.33M 2.64%
280,336
+9,310
+3% +$260K
WMT icon
7
Walmart Inc
WMT
$820B
$7.9M 2.51%
159,162
+13,110
+9% +$615K
PG icon
8
Procter & Gamble
PG
$334B
$7.42M 2.35%
48,576
+4,348
+10% +$680K
TSCO icon
9
Tractor Supply
TSCO
$18.1B
$7.04M 2.23%
150,760
+12,460
+9% +$551K
FISV
10
Fiserv Inc
FISV
$28.3B
$6.93M 2.2%
68,383
+3,418
+5% +$346K
ICE icon
11
Intercontinental Exchange
ICE
$91.1B
$6.84M 2.17%
51,757
+3,413
+7% +$441K
GLD icon
12
SPDR Gold Trust
GLD
$149B
$6.36M 2.02%
35,184
-513
-1% -$90K
NOMD icon
13
Nomad Foods
NOMD
$1.66B
$5.96M 1.89%
264,109
+4,699
+2% +$114K
BABA icon
14
Alibaba
BABA
$296B
$5.84M 1.85%
53,670
+3,668
+7% +$423K
ZTO icon
15
ZTO Express
ZTO
$16.3B
$5.77M 1.83%
230,873
-819
-0.4% -$23.1K
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$5.58M 1.77%
107,820
-3,110
-3% -$164K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.08T
$5.29M 1.68%
10
+1
+11% +$485K
COO icon
18
Cooper Companies
COO
$13.9B
$5.07M 1.61%
48,572
+7,644
+19% +$769K
META icon
19
Meta Platforms (Facebook)
META
$1.47T
$5.02M 1.59%
22,561
+3,574
+19% +$893K
RSPF icon
20
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
$4.92M 1.56%
+77,240
New +$4.98M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.84M 1.53%
13,713
+718
+6% +$232K
ARKG icon
22
ARK Genomic Revolution ETF
ARKG
$1.88B
$4.08M 1.29%
88,866
+13,961
+19% +$666K
PLMR icon
23
Palomar
PLMR
$3.46B
$4.03M 1.28%
62,978
+17,959
+40% +$1.02M
ADP icon
24
Automatic Data Processing
ADP
$114B
$3.86M 1.22%
16,956
+1,311
+8% +$281K
CHD icon
25
Church & Dwight Co
CHD
$24B
$3.49M 1.11%
35,085
+1,674
+5% +$167K
1
2 3 4 5

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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 Miscellaneous at 25% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.