$328 Million is the total value of Bellecapital International Ltd.'s 185 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,065,000 | -0.6% | 10 | 0.0% | 1.24% | +8.8% | |
| WIX COM LTDnote 8/1 added | $3,227,000 | +3.4% | 3,852,000 | 0.0% | 0.98% | +13.1% | ||
| GRMN | GARMIN LTD | $1,707,000 | -18.3% | 21,261 | 0.0% | 0.52% | -10.6% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,558,000 | -8.0% | 18,051 | 0.0% | 0.48% | +0.4% | |
| DUK | DUKE ENERGY CORP NEW | $1,244,000 | -13.2% | 13,372 | 0.0% | 0.38% | -5.0% | |
| SHY | ISHARES TR1 3 yr treas bd | $1,175,000 | -1.9% | 14,471 | 0.0% | 0.36% | +7.5% | |
| LQD | ISHARES TRiboxx inv cp etf | $1,128,000 | -6.9% | 11,011 | 0.0% | 0.34% | +1.8% | |
| PFF | ISHARES TRu.s. pfd stk etf | $1,068,000 | -3.6% | 33,711 | 0.0% | 0.33% | +5.5% | |
| TIP | ISHARES TRtips bd etf | $888,000 | -7.9% | 8,467 | 0.0% | 0.27% | +0.7% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $760,000 | -6.7% | 8,015 | 0.0% | 0.23% | +2.2% | |
| VTV | VANGUARD INDEX FDSvalue etf | $744,000 | -6.3% | 6,023 | 0.0% | 0.23% | +2.3% | |
| SPYD | SPDR SER TRprtflo s&p500 hi | $726,000 | -11.0% | 20,456 | 0.0% | 0.22% | -2.6% | |
| EEMA | ISHARES INCmsci em asia etf | $708,000 | -15.8% | 12,345 | 0.0% | 0.22% | -8.1% | |
| NOC | NORTHROP GRUMMAN CORP | $703,000 | -1.7% | 1,494 | 0.0% | 0.22% | +8.0% | |
| IBHC | ISHARES TRibonds 23 trm hg | $607,000 | 0.0% | 25,964 | 0.0% | 0.18% | +9.5% | |
| DG | DOLLAR GEN CORP NEW | $585,000 | -2.3% | 2,440 | 0.0% | 0.18% | +7.2% | |
| FASTLY INCnote 3/1 added | $545,000 | -0.9% | 748,000 | 0.0% | 0.17% | +8.5% | ||
| SPSB | SPDR SERIES TRUSTbarc sht tr cp | $498,000 | -1.8% | 17,055 | 0.0% | 0.15% | +7.8% | |
| OEF | ISHARES TRs&p 100 etf | $491,000 | -5.8% | 3,022 | 0.0% | 0.15% | +3.4% | |
| IEF | ISHARES TRbarclays 7 10 yr | $476,000 | -6.3% | 4,964 | 0.0% | 0.14% | +2.1% | |
| PM | PHILIP MORRIS INTL INC | $456,000 | -15.9% | 5,493 | 0.0% | 0.14% | -7.9% | |
| ALTERYX INCnote 0.500% 8/0 | $452,000 | +1.8% | 502,000 | 0.0% | 0.14% | +11.3% | ||
| AMAT | APPLIED MATLS INC | $440,000 | -9.8% | 5,368 | 0.0% | 0.13% | -1.5% | |
| EFA | ISHARES TRmsci eafe etf | $432,000 | -10.2% | 7,704 | 0.0% | 0.13% | -1.5% | |
| IEI | ISHARES TR3 7 yr treas bd | $416,000 | -4.1% | 3,636 | 0.0% | 0.13% | +5.0% | |
| BHP | BHP BILLITON LTDsponsored adr | $405,000 | -11.0% | 8,100 | 0.0% | 0.12% | -2.4% | |
| IBHB | ISHARES TRibonds 22 trm hg | $393,000 | 0.0% | 16,365 | 0.0% | 0.12% | +9.1% | |
| AMN | AMN HEALTHCARE SVCS INC | $354,000 | -3.3% | 3,340 | 0.0% | 0.11% | +5.9% | |
| ABC | AMERISOURCEBERGEN CORP | $346,000 | -4.2% | 2,554 | 0.0% | 0.11% | +5.0% | |
| V | Visa INC | $344,000 | -9.7% | 1,937 | 0.0% | 0.10% | -0.9% | |
| KR | KROGER CO | $339,000 | -7.6% | 7,756 | 0.0% | 0.10% | +1.0% | |
| HAFC | HANMI FINL CORP | $323,000 | +5.2% | 13,660 | 0.0% | 0.10% | +15.1% | |
| SANM | SANMINA CORPORATION | $323,000 | +12.9% | 7,015 | 0.0% | 0.10% | +23.8% | |
| RINGCENTRAL INCnote 3/1 added | $322,000 | +2.9% | 416,000 | 0.0% | 0.10% | +12.6% | ||
| MRK | MERCK & CO INC | $301,000 | -5.3% | 3,490 | 0.0% | 0.09% | +3.4% | |
| ARTNA | ARTESIAN RES CORPcl a | $301,000 | -2.0% | 6,249 | 0.0% | 0.09% | +7.0% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $303,000 | -4.4% | 1,132 | 0.0% | 0.09% | +4.5% | |
| HD | HOME DEPOT | $302,000 | +0.7% | 1,094 | 0.0% | 0.09% | +9.5% | |
| RBLX | ROBLOX CORPcl a | $295,000 | +9.3% | 8,230 | 0.0% | 0.09% | +20.0% | |
| ABT | ABBOTT LABS | $296,000 | -11.1% | 3,061 | 0.0% | 0.09% | -3.2% | |
| ANET | ARISTA NETWORKS INC | $294,000 | +20.5% | 2,608 | 0.0% | 0.09% | +32.4% | |
| ARCB | ARCBEST CORP | $291,000 | +3.2% | 4,001 | 0.0% | 0.09% | +12.7% | |
| COP | CONOCOPHILLIPS | $291,000 | +14.1% | 2,840 | 0.0% | 0.09% | +25.4% | |
| SHV | ISHARES TRshort treas bd | $283,000 | 0.0% | 2,573 | 0.0% | 0.09% | +8.9% | |
| GD | GENERAL DYNAMICS CORP | $279,000 | -4.1% | 1,313 | 0.0% | 0.08% | +4.9% | |
| FCX | FREEPORT-MCMORAN INCcl b | $275,000 | -6.5% | 10,050 | 0.0% | 0.08% | +2.4% | |
| IUSV | ISHARES TRcore s&p us vlu | $269,000 | -6.3% | 4,291 | 0.0% | 0.08% | +2.5% | |
| GPK | GRAPHIC PACKAGING HLDG CO | $265,000 | -3.6% | 13,436 | 0.0% | 0.08% | +5.2% | |
| AIZ | ASSURANT INC | $260,000 | -15.9% | 1,789 | 0.0% | 0.08% | -8.1% | |
| AWR | AMER STATES WTR CO | $254,000 | -4.2% | 3,253 | 0.0% | 0.08% | +5.4% | |
| LBC | LUTHER BURBANK CORP | $251,000 | -11.0% | 21,583 | 0.0% | 0.08% | -2.5% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $253,000 | -1.9% | 4,375 | 0.0% | 0.08% | +6.9% | |
| RS | RELIANCE STEEL & ALUMINUM CO | $250,000 | +2.5% | 1,434 | 0.0% | 0.08% | +11.8% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $250,000 | -2.7% | 3,371 | 0.0% | 0.08% | +5.6% | |
| PINS | PINTEREST INCcl a | $238,000 | +28.0% | 10,228 | 0.0% | 0.07% | +40.4% | |
| ARCE | ARCO PLATFORM LTD | $232,000 | -27.7% | 21,524 | 0.0% | 0.07% | -21.1% | |
| IJH | ISHARES TRcore s&p mcp etf | $230,000 | -3.4% | 1,050 | 0.0% | 0.07% | +6.1% | |
| TGT | TARGET CORP | $228,000 | +5.1% | 1,538 | 0.0% | 0.07% | +14.8% | |
| BDX | BECTON DICKINSON & CO | $223,000 | -9.7% | 1,000 | 0.0% | 0.07% | -1.4% | |
| NIO INCnote 0.500% 2/0 added | $224,000 | 0.0% | 293,000 | 0.0% | 0.07% | +9.7% | ||
| VHI | VALHI INC NEW | $220,000 | -44.4% | 8,745 | 0.0% | 0.07% | -39.1% | |
| ASML | ASML HOLDING N V | $216,000 | -12.6% | 520 | 0.0% | 0.07% | -4.3% | |
| KMB | KIMBERLY-CLARK CORP | $200,000 | -17.0% | 1,780 | 0.0% | 0.06% | -9.0% | |
| WAYFAIR INCnote 0.625%10/0 added | $180,000 | 0.0% | 270,000 | 0.0% | 0.06% | +10.0% | ||
| TELADOC HEALTH INCnote 1.250% 6/0 | $151,000 | -2.6% | 207,000 | 0.0% | 0.05% | +7.0% | ||
| BIRD GLOBAL INC | $13,000 | -18.8% | 37,442 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR GOLD TRUST | 40 | Q3 2023 | 2.8% |
| PROCTER & GAMBLE CO | 40 | Q3 2023 | 3.7% |
| EXXON MOBIL CORP | 40 | Q3 2023 | 2.7% |
| APPLE INC | 39 | Q3 2023 | 6.8% |
| CISCO SYS INC | 39 | Q3 2023 | 7.4% |
| AMAZON COM INC | 39 | Q3 2023 | 5.8% |
| JOHNSON & JOHNSON | 39 | Q3 2023 | 1.9% |
| MCDONALDS CORP | 38 | Q3 2023 | 1.1% |
| INTEL CORP | 38 | Q3 2023 | 0.7% |
| MICROSOFT CORP | 36 | Q3 2023 | 5.6% |
View Bellecapital International Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-07 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-07 |
| 13F-HR/A | 2022-07-27 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-03 |
View Bellecapital International Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.