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Bellecapital Portfolio holdings

AUM $625M
1-Year Est. Return 39.69%
This Fund
S&P 500
This Quarter Est. Return
+6.94%
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
$356M
AUM Growth
+$28.3M
Cap. Flow
-$785K
Cap. Flow %
-0.22%
Top 10 Hldgs %
32.96%
Holding
201
New
16
Increased
26
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.79M
2
MELI icon
Mercado Libre
MELI
+$5.51M
3
AMD icon
Advanced Micro Devices
AMD
+$4.42M
4
TSLA icon
Tesla
TSLA
+$1.34M
5
F icon
Ford
F
+$956K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.01M
2
META icon
Meta Platforms (Facebook)
META
+$1.3M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.28M
4
WMT icon
Walmart Inc
WMT
+$714K
5
ZTO icon
ZTO Express
ZTO
+$627K

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Miscellaneous 17.71%
3 Healthcare 14.97%
4 Consumer Staples 13.83%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$16.4M 4.62%
68,568
+655
+1% +$157K
AAPL icon
2
Apple
AAPL
$4.67T
$14.8M 4.15%
113,721
-1,953
-2% -$279K
WMT icon
3
Walmart Inc
WMT
$820B
$14.3M 4.01%
302,127
-15,030
-5% -$714K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$11.7M 3.28%
132,319
-504
-0.4% -$47.9K
ADBE icon
5
Adobe
ADBE
$116B
$11.3M 3.17%
33,542
+1,391
+4% +$445K
COST icon
6
Costco
COST
$419B
$10.5M 2.95%
23,039
-117
-0.5% -$57.2K
ABBV icon
7
AbbVie
ABBV
$451B
$10.5M 2.94%
64,808
-1,827
-3% -$280K
KO icon
8
Coca-Cola
KO
$386B
$9.54M 2.68%
149,952
– –
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$9.3M 2.61%
24,313
+20,260
+500% +$7.79M
HYS icon
10
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$9.04M 2.54%
101,262
-1,519
-1% -$136K
SPGI icon
11
S&P Global
SPGI
$131B
$9.01M 2.53%
26,890
-193
-0.7% -$63.6K
REGN icon
12
Regeneron Pharmaceuticals
REGN
$81.8B
$8.78M 2.47%
12,167
+168
+1% +$124K
MELI icon
13
Mercado Libre
MELI
$99.7B
$7.27M 2.04%
8,590
+6,194
+259% +$5.51M
PG icon
14
Procter & Gamble
PG
$334B
$7.26M 2.04%
47,873
-1,504
-3% -$211K
FISV
15
Fiserv Inc
FISV
$28.3B
$7.07M 1.99%
69,994
-786
-1% -$78.3K
TSCO icon
16
Tractor Supply
TSCO
$18.1B
$6.64M 1.86%
147,530
-2,020
-1% -$85.8K
FAST icon
17
Fastenal
FAST
$57.1B
$6.26M 1.76%
264,646
-7,892
-3% -$193K
UNH icon
18
UnitedHealth
UNH
$353B
$6.16M 1.73%
11,616
+2
+0% +$1.06K
AMZN icon
19
Amazon
AMZN
$2.87T
$6.05M 1.7%
72,059
+2,294
+3% +$227K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.19T
$5.43M 1.53%
61,226
+1,176
+2% +$112K
GLD icon
21
SPDR Gold Trust
GLD
$149B
$5.4M 1.52%
31,813
-2,130
-6% -$343K
ICE icon
22
Intercontinental Exchange
ICE
$91.1B
$5.23M 1.47%
51,011
-669
-1% -$66.6K
CRL icon
23
Charles River Laboratories
CRL
$13.9B
$5.13M 1.44%
23,564
+666
+3% +$145K
AMD icon
24
Advanced Micro Devices
AMD
$760B
$4.88M 1.37%
75,281
+66,915
+800% +$4.42M
MTZ icon
25
MasTec
MTZ
$19.4B
$4.78M 1.34%
55,998
+585
+1% +$48K
1
2 3 4 5

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CWM
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LWP
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FGA
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BVC
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APM
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Bellecapital's Q4 2022 Portfolio in Review

As of Q4 2022, Bellecapital held 201 positions worth $356M, up 8.6% from $328M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bellecapital's Q4 2022 filing shows 16 new, 26 increased, 46 reduced and 12 closed positions. Its largest new stake was Tesla: 7,091 shares worth $873K. The largest sale was Alibaba, an estimated $3.01M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Bellecapital's largest Q4 2022 buy was Tesla: 7,091 shares worth $873K.
  • Bellecapital added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $7.79M increase.
  • Bellecapital's biggest Q4 2022 reduction was Alibaba, cutting an estimated $3.01M.
  • Bellecapital fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $1.28M.
  • Bellecapital's ten largest holdings make up 33% of its $356M portfolio in Q4 2022.
  • Bellecapital opened 16 new positions and closed 12 in Q4 2022.
  • Bellecapital's portfolio value rose 8.6% quarter-over-quarter to $356M.

Based on Bellecapital's 13F filing for Q4 2022, filed 10 Feb 2023.