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B
Bellecapital Portfolio holdings
AUM
$625M
Turnover
41.45%
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
+530.96%
AUM
$328M
AUM Growth
-$30.8M
(-8.6%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-12.19%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
212
New
12
Increased
57
Reduced
47
Closed
27
Avg Time Held
2.4
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$9.69M |
| 2 |
Costco
COST
|
+$8.45M |
| 3 |
Adobe
ADBE
|
+$6.31M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$1.67M |
| 5 |
Zoetis
ZTS
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$15.6M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$12.3M |
| 3 |
Nomad Foods
NOMD
|
+$4.27M |
| 4 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
+$4.06M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.02T
| $16M | 4.88% |
115,674
-6,764
| -6% | -$1.06M |
2013 Q4
35 quarters
|
|
2
Microsoft
MSFT
$4.01T
| $15.8M | 4.83% |
67,913
-5,196
| -7% | -$1.37M |
2016 Q1
26 quarters
|
|
3
Walmart Inc
WMT
$940B
| $13.7M | 4.18% |
317,157
-46,182
| -13% | -$2.02M |
2015 Q4
27 quarters
|
|
4
Alphabet (Google) Class A
GOOGL
$4.27T
| $12.7M | 3.88% |
132,823
-57
| -0% | -$6.32K |
2015 Q4
27 quarters
|
|
|
5
Costco
COST
$438B
| $10.9M | 3.34% |
23,156
+16,244
| +235% | +$8.45M |
2022 Q2
1 quarter
|
|
6
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $8.98M | 2.74% |
102,781
-10,348
| -9% | -$937K |
2020 Q2
9 quarters
|
|
7
AbbVie
ABBV
$506B
| $8.94M | 2.73% |
66,635
-1,621
| -2% | -$233K |
2016 Q2
25 quarters
|
|
|
8
Adobe
ADBE
$97.3B
| $8.85M | 2.7% |
32,151
+16,678
| +108% | +$6.31M |
2020 Q4
7 quarters
|
|
9
Coca-Cola
KO
$397B
| $8.4M | 2.56% |
149,952
+8,000
| +6% | +$497K |
2017 Q4
19 quarters
|
|
|
10
S&P Global
SPGI
$125B
| $8.27M | 2.52% |
+27,083
| New | +$9.69M |
2022 Q3
0 quarters
|
|
|
11
Regeneron Pharmaceuticals
REGN
$82.5B
| $8.27M | 2.52% |
11,999
+2,648
| +28% | +$1.67M |
2022 Q2
1 quarter
|
|
12
Amazon
AMZN
$2.75T
| $7.88M | 2.41% |
69,765
-879
| -1% | -$111K |
2013 Q4
35 quarters
|
|
13
Fiserv Inc
FISV
$25.1B
| $6.62M | 2.02% |
70,780
+535
| +0.8% | +$54.5K |
2020 Q2
9 quarters
|
|
14
Fastenal
FAST
$58.1B
| $6.27M | 1.91% |
272,538
-8,822
| -3% | -$222K |
2017 Q3
20 quarters
|
|
15
Procter & Gamble
PG
$367B
| $6.23M | 1.9% |
49,377
+2,350
| +5% | +$334K |
2013 Q4
35 quarters
|
|
16
UnitedHealth
UNH
$368B
| $5.87M | 1.79% |
11,614
+858
| +8% | +$451K |
2022 Q2
1 quarter
|
|
17
Alphabet (Google) Class C
GOOG
$4.22T
| $5.77M | 1.76% |
60,050
-13,630
| -18% | -$1.52M |
2022 Q2
1 quarter
|
|
18
Tractor Supply
TSCO
$17.1B
| $5.56M | 1.7% |
149,550
-2,480
| -2% | -$96.6K |
2020 Q1
10 quarters
|
|
19
Palomar
PLMR
$3.65B
| $5.25M | 1.6% |
62,732
-310
| -0.5% | -$22.8K |
2020 Q4
7 quarters
|
|
|
20
SPDR Gold Trust
GLD
$141B
| $5.25M | 1.6% |
33,943
-23,886
| -41% | -$3.84M |
2013 Q4
35 quarters
|
|
21
Intercontinental Exchange
ICE
$88.4B
| $4.67M | 1.42% |
51,680
-600
| -1% | -$60.2K |
2019 Q4
11 quarters
|
|
22
Charles River Laboratories
CRL
$14.7B
| $4.51M | 1.38% |
22,898
+6,470
| +39% | +$1.4M |
2021 Q1
6 quarters
|
|
|
23
Zoetis
ZTS
$32.5B
| $4.49M | 1.37% |
30,295
+8,650
| +40% | +$1.45M |
2022 Q2
1 quarter
|
|
24
Alibaba
BABA
$274B
| $4.34M | 1.33% |
54,315
-180
| -0.3% | -$17.1K |
2015 Q4
27 quarters
|
|
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $4.19M | 1.28% |
85,081
-11,555
| -12% | -$583K |
2019 Q1
14 quarters
|
|
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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.