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
+12.03%
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
$402M
AUM Growth
+$46.1M
Cap. Flow
-$1.08M
Cap. Flow %
-0.27%
Top 10 Hldgs %
33.74%
Holding
200
New
12
Increased
62
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$3.15M
2
T icon
AT&T
T
+$1.01M
3
ADP icon
Automatic Data Processing
ADP
+$962K
4
F icon
Ford
F
+$958K
5
MMM icon
3M
MMM
+$816K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$953K
2
OKE icon
Oneok
OKE
+$851K
3
META icon
Meta Platforms (Facebook)
META
+$703K
4
FAST icon
Fastenal
FAST
+$557K
5
ZTO icon
ZTO Express
ZTO
+$556K

Sector Composition

Rank Sector Weight
1 Technology 23.02%
2 Miscellaneous 16.45%
3 Healthcare 13.8%
4 Consumer Staples 12.74%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$20.1M 5%
69,722
+1,154
+2% +$294K
AAPL icon
2
Apple
AAPL
$4.67T
$19.5M 4.85%
118,352
+4,631
+4% +$683K
WMT icon
3
Walmart Inc
WMT
$820B
$14.9M 3.7%
303,084
+957
+0.3% +$45.4K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$14.4M 3.57%
138,393
+6,074
+5% +$583K
ADBE icon
5
Adobe
ADBE
$116B
$13.5M 3.36%
35,017
+1,475
+4% +$524K
COST icon
6
Costco
COST
$419B
$11.8M 2.94%
23,756
+717
+3% +$352K
MELI icon
7
Mercado Libre
MELI
$99.7B
$11.4M 2.83%
8,638
+48
+0.6% +$54.6K
REGN icon
8
Regeneron Pharmaceuticals
REGN
$81.8B
$10.2M 2.53%
12,373
+206
+2% +$155K
ABBV icon
9
AbbVie
ABBV
$451B
$9.99M 2.49%
62,697
-2,111
-3% -$323K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$9.95M 2.48%
24,313
– –
HYS icon
11
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$9.75M 2.43%
106,809
+5,547
+5% +$503K
SPGI icon
12
S&P Global
SPGI
$131B
$9.31M 2.32%
27,005
+115
+0.4% +$40.5K
KO icon
13
Coca-Cola
KO
$386B
$8.84M 2.2%
142,558
-7,394
-5% -$448K
AMZN icon
14
Amazon
AMZN
$2.87T
$8.28M 2.06%
80,209
+8,150
+11% +$787K
FISV
15
Fiserv Inc
FISV
$28.3B
$8.18M 2.03%
72,357
+2,363
+3% +$260K
AMD icon
16
Advanced Micro Devices
AMD
$760B
$8.05M 2%
82,144
+6,863
+9% +$559K
PG icon
17
Procter & Gamble
PG
$334B
$7.39M 1.84%
49,712
+1,839
+4% +$263K
TSCO icon
18
Tractor Supply
TSCO
$18.1B
$6.78M 1.69%
144,335
-3,195
-2% -$145K
FAST icon
19
Fastenal
FAST
$57.1B
$6.55M 1.63%
242,918
-21,728
-8% -$557K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.19T
$6.48M 1.61%
62,346
+1,120
+2% +$108K
UNH icon
21
UnitedHealth
UNH
$353B
$5.8M 1.44%
12,280
+664
+6% +$320K
GLD icon
22
SPDR Gold Trust
GLD
$149B
$5.53M 1.38%
30,175
-1,638
-5% -$288K
ZTS icon
23
Zoetis
ZTS
$32B
$5.43M 1.35%
32,600
+2,733
+9% +$448K
MTZ icon
24
MasTec
MTZ
$19.4B
$5.35M 1.33%
56,664
+666
+1% +$63.3K
ICE icon
25
Intercontinental Exchange
ICE
$91.1B
$5.32M 1.32%
51,028
+17
+0% +$1.77K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Bellecapital held 200 positions worth $402M, up 13% from $356M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bellecapital's Q1 2023 filing shows 12 new, 62 increased, 39 reduced and 8 closed positions. Its largest new stake was BellRing Brands: 9,650 shares worth $328K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $953K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Bellecapital's largest Q1 2023 buy was BellRing Brands: 9,650 shares worth $328K.
  • Bellecapital added most to Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q1 2023, an estimated $3.15M increase.
  • Bellecapital's biggest Q1 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $953K.
  • Bellecapital fully exited Bank First Corp in Q1 2023, selling an estimated $352K.
  • Bellecapital's ten largest holdings make up 34% of its $402M portfolio in Q1 2023.
  • Bellecapital opened 12 new positions and closed 8 in Q1 2023.
  • Bellecapital's portfolio value rose 13% quarter-over-quarter to $402M.

Based on Bellecapital's 13F filing for Q1 2023, filed 25 Apr 2023.