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B
Bellecapital Portfolio holdings
AUM
$625M
1-Year Est. Return
39.69%
This Fund
S&P 500
This Quarter
Est. Return
-1.9%
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
$399M
AUM Growth
-$14.6M
(-3.5%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
166
New
6
Increased
49
Reduced
39
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$10M |
| 2 |
Advanced Micro Devices
AMD
|
+$551K |
| 3 |
Tesla
TSLA
|
+$507K |
| 4 |
Curtiss-Wright
CW
|
+$471K |
| 5 |
Crane Co
CR
|
+$419K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.49M |
| 2 |
Intercontinental Exchange
ICE
|
+$3.96M |
| 3 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$811K |
| 4 |
Eli Lilly
LLY
|
+$467K |
| 5 |
American Electric Power
AEP
|
+$412K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.35% |
| 2 | Miscellaneous | 14.94% |
| 3 | Consumer Staples | 12.68% |
| 4 | Healthcare | 12.45% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.81T
| $21.5M | 5.4% |
68,216
-7
| -0% | -$2.31K |
|
2
Apple
AAPL
$4.67T
| $19.8M | 4.97% |
115,684
-1,003
| -0.9% | -$184K |
|
3
Adobe
ADBE
$116B
| $17.6M | 4.42% |
34,582
-410
| -1% | -$215K |
|
4
Alphabet (Google) Class A
GOOGL
$4.24T
| $17.5M | 4.4% |
134,070
-1,627
| -1% | -$210K |
|
5
Walmart Inc
WMT
$820B
| $15.8M | 3.97% |
297,222
-1,746
| -0.6% | -$92.9K |
|
6
Costco
COST
$419B
| $13.7M | 3.44% |
24,293
+322
| +1% | +$178K |
|
7
Mercado Libre
MELI
$99.7B
| $11.4M | 2.87% |
9,016
+58
| +0.6% | +$73.8K |
|
8
Arista Networks
ANET
$246B
| $10.9M | 2.72% |
236,220
+2,944
| +1% | +$131K |
|
9
Regeneron Pharmaceuticals
REGN
$81.8B
| $10.3M | 2.58% |
12,520
+151
| +1% | +$119K |
|
10
S&P Global
SPGI
$131B
| $9.89M | 2.48% |
27,074
+21
| +0.1% | +$8.26K |
|
|
11
Advanced Micro Devices
AMD
$760B
| $9.71M | 2.43% |
94,456
+5,077
| +6% | +$551K |
|
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $9.49M | 2.38% |
+67,000
| New | +$10M |
|
13
AbbVie
ABBV
$451B
| $8.9M | 2.23% |
59,735
-2,636
| -4% | -$387K |
|
|
FISV
14
Fiserv Inc
FISV
$28.3B
| $8.28M | 2.08% |
73,331
+615
| +0.8% | +$75.7K |
|
15
Coca-Cola
KO
$386B
| $7.87M | 1.97% |
140,596
-1,592
| -1% | -$95.5K |
|
|
16
Alphabet (Google) Class C
GOOG
$4.19T
| $7.85M | 1.97% |
59,536
-267
| -0.4% | -$34.7K |
|
17
Procter & Gamble
PG
$334B
| $7.39M | 1.85% |
50,641
+108
| +0.2% | +$16.5K |
|
18
Amazon
AMZN
$2.87T
| $7.08M | 1.77% |
55,680
-1,548
| -3% | -$207K |
|
19
UnitedHealth
UNH
$353B
| $6.87M | 1.72% |
13,630
+273
| +2% | +$134K |
|
20
Zoetis
ZTS
$32B
| $6.44M | 1.62% |
37,029
+1,174
| +3% | +$213K |
|
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $6.3M | 1.58% |
85,463
+841
| +1% | +$62.8K |
|
22
Fastenal
FAST
$57.1B
| $6.17M | 1.55% |
225,828
-14,118
| -6% | -$401K |
|
23
Tractor Supply
TSCO
$18.1B
| $6.08M | 1.52% |
149,675
-1,185
| -0.8% | -$51.3K |
|
24
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $5.37M | 1.35% |
59,443
-508
| -0.8% | -$46.1K |
|
25
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.31M | 1.33% |
10
| – | – |
|
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TAM
RIP
CWM
LWP
FGA
BVC
APM
PIM
Bellecapital's Q3 2023 Portfolio in Review
As of Q3 2023, Bellecapital held 166 positions worth $399M, down 3.5% from $413M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Bellecapital withdrew a net $12.4M in Q3 2023, closing 8 positions and reducing 39 holdings. Its most notable exit was iShares MSCI Emerging Markets Asia ETF, an estimated $811K position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Miscellaneous and Consumer Staples.
Against the trend, Bellecapital opened a new position in Invesco S&P 500 Equal Weight ETF worth $9.49M.
- Bellecapital's largest Q3 2023 buy was Invesco S&P 500 Equal Weight ETF: 67,000 shares worth $9.49M.
- Bellecapital added most to Advanced Micro Devices in Q3 2023, an estimated $551K increase.
- Bellecapital's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.49M.
- Bellecapital fully exited iShares MSCI Emerging Markets Asia ETF in Q3 2023, selling an estimated $811K.
- Bellecapital's ten largest holdings make up 37% of its $399M portfolio in Q3 2023.
- Bellecapital opened 6 new positions and closed 8 in Q3 2023.
- Bellecapital's portfolio value fell 3.5% quarter-over-quarter to $399M.
Based on Bellecapital's 13F filing for Q3 2023, filed 17 Oct 2023.