We are live on ! Find out more
B

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
+530.97%
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 Miscellaneous 17.65%
3 Healthcare 14.75%
4 Consumer Staples 14.29%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$16M 4.88%
115,674
-6,764
-6% -$1.06M
MSFT icon
2
Microsoft
MSFT
$3.81T
$15.8M 4.83%
67,913
-5,196
-7% -$1.37M
WMT icon
3
Walmart Inc
WMT
$820B
$13.7M 4.18%
317,157
-46,182
-13% -$2.02M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$12.7M 3.88%
132,823
-57
-0% -$6.32K
COST icon
5
Costco
COST
$419B
$10.9M 3.34%
23,156
+16,244
+235% +$8.45M
HYS icon
6
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$8.98M 2.74%
102,781
-10,348
-9% -$937K
ABBV icon
7
AbbVie
ABBV
$451B
$8.94M 2.73%
66,635
-1,621
-2% -$233K
ADBE icon
8
Adobe
ADBE
$116B
$8.85M 2.7%
32,151
+16,678
+108% +$6.31M
KO icon
9
Coca-Cola
KO
$386B
$8.4M 2.56%
149,952
+8,000
+6% +$497K
SPGI icon
10
S&P Global
SPGI
$131B
$8.27M 2.52%
+27,083
New +$9.69M
REGN icon
11
Regeneron Pharmaceuticals
REGN
$81.8B
$8.27M 2.52%
11,999
+2,648
+28% +$1.67M
AMZN icon
12
Amazon
AMZN
$2.87T
$7.88M 2.41%
69,765
-879
-1% -$111K
FISV
13
Fiserv Inc
FISV
$28.3B
$6.62M 2.02%
70,780
+535
+0.8% +$54.5K
FAST icon
14
Fastenal
FAST
$57.1B
$6.27M 1.91%
272,538
-8,822
-3% -$222K
PG icon
15
Procter & Gamble
PG
$334B
$6.23M 1.9%
49,377
+2,350
+5% +$334K
UNH icon
16
UnitedHealth
UNH
$353B
$5.87M 1.79%
11,614
+858
+8% +$451K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.19T
$5.77M 1.76%
60,050
-13,630
-18% -$1.52M
TSCO icon
18
Tractor Supply
TSCO
$18.1B
$5.56M 1.7%
149,550
-2,480
-2% -$96.6K
PLMR icon
19
Palomar
PLMR
$3.46B
$5.25M 1.6%
62,732
-310
-0.5% -$22.8K
GLD icon
20
SPDR Gold Trust
GLD
$149B
$5.25M 1.6%
33,943
-23,886
-41% -$3.84M
ICE icon
21
Intercontinental Exchange
ICE
$91.1B
$4.67M 1.42%
51,680
-600
-1% -$60.2K
CRL icon
22
Charles River Laboratories
CRL
$13.9B
$4.51M 1.38%
22,898
+6,470
+39% +$1.4M
ZTS icon
23
Zoetis
ZTS
$32B
$4.49M 1.37%
30,295
+8,650
+40% +$1.45M
BABA icon
24
Alibaba
BABA
$296B
$4.34M 1.33%
54,315
-180
-0.3% -$17.1K
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$4.19M 1.28%
85,081
-11,555
-12% -$583K
1
2 3 4 5

Similar funds

TAM
Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return
RIP
RAM Investment Partners Bellevue, Washington $625M AUM 16.29% 1-Year Est. Return
CWM
Chemistry Wealth Management New York $625M AUM 19.32% 1-Year Est. Return
LWP
LMG Wealth Partners Shreveport, Louisiana $626M AUM 36.27% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $626M AUM 33.6% 1-Year Est. Return
BVC
Bright Valley Capital Hong Kong $626M AUM 199.29% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $624M AUM 250.2% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

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 Miscellaneous and Healthcare.

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.