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Bellecapital Portfolio holdings

AUM $625M Turnover 41.45%
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
+530.96%
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
Avg Time Held
2.5 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.9 years

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 icon
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 Held Since
MSFT icon
1
Microsoft
MSFT
$4.01T
$16.4M 4.62%
68,568
+655
+1% +$157K
2016 Q1
27 quarters
AAPL icon
2
Apple
AAPL
$5T
$14.8M 4.15%
113,721
-1,953
-2% -$279K
2013 Q4
36 quarters
WMT icon
3
Walmart Inc
WMT
$940B
$14.3M 4.01%
302,127
-15,030
-5% -$714K
2015 Q4
28 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.27T
$11.7M 3.28%
132,319
-504
-0.4% -$47.9K
2015 Q4
28 quarters
ADBE icon
5
Adobe
ADBE
$97.3B
$11.3M 3.17%
33,542
+1,391
+4% +$445K
2020 Q4
8 quarters
COST icon
6
Costco
COST
$439B
$10.5M 2.95%
23,039
-117
-0.5% -$57.2K
2022 Q2
2 quarters
ABBV icon
7
AbbVie
ABBV
$503B
$10.5M 2.94%
64,808
-1,827
-3% -$280K
2016 Q2
26 quarters
KO icon
8
Coca-Cola
KO
$397B
$9.54M 2.68%
149,952
– –
2017 Q4
20 quarters
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$9.3M 2.61%
24,313
+20,260
+500% +$7.79M
2015 Q4
28 quarters
HYS icon
10
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$9.04M 2.54%
101,262
-1,519
-1% -$136K
2020 Q2
10 quarters
SPGI icon
11
S&P Global
SPGI
$125B
$9.01M 2.53%
26,890
-193
-0.7% -$63.6K
2022 Q3
1 quarter
REGN icon
12
Regeneron Pharmaceuticals
REGN
$82.5B
$8.78M 2.47%
12,167
+168
+1% +$124K
2022 Q2
2 quarters
MELI icon
13
Mercado Libre
MELI
$94B
$7.27M 2.04%
8,590
+6,194
+259% +$5.51M
2020 Q2
10 quarters
PG icon
14
Procter & Gamble
PG
$366B
$7.26M 2.04%
47,873
-1,504
-3% -$211K
2013 Q4
36 quarters
FISV icon
15
Fiserv Inc
FISV
$25.2B
$7.07M 1.99%
69,994
-786
-1% -$78.3K
2020 Q2
10 quarters
TSCO icon
16
Tractor Supply
TSCO
$17.2B
$6.64M 1.86%
147,530
-2,020
-1% -$85.8K
2020 Q1
11 quarters
FAST icon
17
Fastenal
FAST
$57.9B
$6.26M 1.76%
264,646
-7,892
-3% -$193K
2017 Q3
21 quarters
UNH icon
18
UnitedHealth
UNH
$369B
$6.16M 1.73%
11,616
+2
+0% +$1.06K
2022 Q2
2 quarters
AMZN icon
19
Amazon
AMZN
$2.74T
$6.05M 1.7%
72,059
+2,294
+3% +$227K
2013 Q4
36 quarters
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.22T
$5.43M 1.53%
61,226
+1,176
+2% +$112K
2022 Q2
2 quarters
GLD icon
21
SPDR Gold Trust
GLD
$141B
$5.4M 1.52%
31,813
-2,130
-6% -$343K
2013 Q4
36 quarters
ICE icon
22
Intercontinental Exchange
ICE
$88.9B
$5.23M 1.47%
51,011
-669
-1% -$66.6K
2019 Q4
12 quarters
CRL icon
23
Charles River Laboratories
CRL
$14.7B
$5.13M 1.44%
23,564
+666
+3% +$145K
2021 Q1
7 quarters
AMD icon
24
Advanced Micro Devices
AMD
$901B
$4.88M 1.37%
75,281
+66,915
+800% +$4.42M
2021 Q2
6 quarters
MTZ icon
25
MasTec
MTZ
$15.2B
$4.78M 1.34%
55,998
+585
+1% +$48K
2022 Q2
2 quarters
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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PIM
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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.