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B
Bellecapital Portfolio holdings
AUM
$625M
Turnover
41.45%
1-Year Est. Return
39.69%
This Fund
S&P 500
This Quarter
Est. Return
+8.11%
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
$413M
AUM Growth
+$11.4M
(+2.8%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
36.22%
Holding
202
New
10
Increased
37
Reduced
56
Closed
42
Avg Time Held
3.1
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$8.62M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$6.31M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.48M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$1.33M |
| 5 |
3M
MMM
|
+$834K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charles River Laboratories
CRL
|
+$4.89M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$4.23M |
| 3 |
Amazon
AMZN
|
+$2.62M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.43M |
| 5 |
Spotify
SPOT
|
+$2.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.01% |
| 2 | Miscellaneous | 15.15% |
| 3 | Consumer Staples | 12.57% |
| 4 | Healthcare | 11.71% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $5.47M | 1.32% |
59,951
-46,858
| -44% | -$4.23M |
2020 Q2
12 quarters
|
|
27
Berkshire Hathaway Class A
BRK.A
$1.13T
| $5.18M | 1.25% |
10
| – | – |
2020 Q1
13 quarters
|
|
28
SPDR Gold Trust
GLD
$142B
| $4.87M | 1.18% |
27,343
-2,832
| -9% | -$520K |
2013 Q4
38 quarters
|
|
|
29
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$221M
| $4.83M | 1.17% |
234,929
+59,414
| +34% | +$1.33M |
2022 Q2
4 quarters
|
|
30
Cooper Companies
COO
$10.9B
| $4.64M | 1.12% |
48,428
-80
| -0.2% | -$7.5K |
2016 Q2
28 quarters
|
|
31
Automatic Data Processing
ADP
$113B
| $4.63M | 1.12% |
21,057
+1,753
| +9% | +$378K |
2019 Q3
15 quarters
|
|
32
Copart
CPRT
$25.7B
| $4.46M | 1.08% |
97,872
+3,328
| +4% | +$138K |
2019 Q4
14 quarters
|
|
33
Berkshire Hathaway Class B
BRK.B
$1.13T
| $4.27M | 1.03% |
12,524
| – | – |
2016 Q2
28 quarters
|
|
34
Netflix
NFLX
$302B
| $3.72M | 0.9% |
84,370
+3,200
| +4% | +$118K |
2020 Q3
11 quarters
|
|
35
Palomar
PLMR
$3.62B
| $3.62M | 0.88% |
62,437
+2,157
| +4% | +$115K |
2020 Q4
10 quarters
|
|
36
Thermo Fisher Scientific
TMO
$258B
| $3.61M | 0.87% |
6,928
+457
| +7% | +$247K |
2020 Q4
10 quarters
|
|
37
Shopify
SHOP
$229B
| $3.28M | 0.79% |
50,715
+7,764
| +18% | +$439K |
2022 Q2
4 quarters
|
|
38
Church & Dwight Co
CHD
$24.5B
| $3.06M | 0.74% |
30,490
-821
| -3% | -$77.3K |
2019 Q3
15 quarters
|
|
39
Starbucks
SBUX
$110B
| $2.92M | 0.71% |
29,506
-504
| -2% | -$52.3K |
2017 Q3
23 quarters
|
|
40
Meta Platforms (Facebook)
META
$1.88T
| $2.68M | 0.65% |
9,334
+343
| +4% | +$84.6K |
2018 Q1
21 quarters
|
|
41
Intel
INTC
$504B
| $2.64M | 0.64% |
78,816
-1,726
| -2% | -$54.2K |
2017 Q1
25 quarters
|
|
42
NVIDIA
NVDA
$5.25T
| $2.59M | 0.63% |
61,150
-440
| -0.7% | -$14.6K |
2021 Q3
7 quarters
|
|
|
43
3M
MMM
$85.3B
| $2.57M | 0.62% |
30,707
+9,816
| +47% | +$834K |
2022 Q2
4 quarters
|
|
44
ARK Genomic Revolution ETF
ARKG
$2.09B
| $2.47M | 0.6% |
72,447
+8,724
| +14% | +$274K |
2020 Q4
10 quarters
|
|
45
Ford
F
$49.1B
| $2.38M | 0.58% |
157,271
+6,346
| +4% | +$80.3K |
2022 Q4
2 quarters
|
|
46
Garmin
GRMN
$55B
| $2.22M | 0.54% |
21,261
| – | – |
2022 Q2
4 quarters
|
|
47
Eli Lilly
LLY
$1.12T
| $2.18M | 0.53% |
4,654
-305
| -6% | -$128K |
2017 Q4
22 quarters
|
|
48
PagSeguro Digital
PAGS
$3.07B
| $2.04M | 0.49% |
216,587
+55,479
| +34% | +$562K |
2020 Q2
12 quarters
|
|
49
Dole
DOLE
$1.27B
| $1.54M | 0.37% |
114,000
| – | – |
2022 Q3
3 quarters
|
|
50
IBM
IBM
$221B
| $1.51M | 0.37% |
11,306
+617
| +6% | +$79.6K |
2016 Q2
28 quarters
|
|
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Bellecapital's Q2 2023 Portfolio in Review
As of Q2 2023, Bellecapital held 202 positions worth $413M, up 2.8% from $402M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Bellecapital withdrew a net $24.5M in Q2 2023, closing 42 positions and reducing 56 holdings. Its most notable exit was Charles River Laboratories, an estimated $4.89M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Miscellaneous and Consumer Staples.
Against the trend, Bellecapital opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $6.35M.
- Bellecapital's largest Q2 2023 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 84,622 shares worth $6.35M.
- Bellecapital added most to Arista Networks in Q2 2023, an estimated $8.62M increase.
- Bellecapital's biggest Q2 2023 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $4.23M.
- Bellecapital fully exited Charles River Laboratories in Q2 2023, selling an estimated $4.89M.
- Bellecapital's ten largest holdings make up 36% of its $413M portfolio in Q2 2023.
- Bellecapital opened 10 new positions and closed 42 in Q2 2023.
- Bellecapital's portfolio value rose 2.8% quarter-over-quarter to $413M.
Based on Bellecapital's 13F filing for Q2 2023, filed 7 Jul 2023.