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Bellecapital Portfolio holdings
AUM
$554M
1-Year Est. Return
29.39%
This Fund
S&P 500
This Quarter
Est. Return
+8.11%
1 Year Est. Return
+29.39%
3 Year Est. Return
+99.7%
5 Year Est. Return
+120.39%
10 Year Est. Return
+406.87%
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
Top Buys
| 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
| 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
| 1 | Technology | 28.01% |
| 2 | Consumer Staples | 12.57% |
| 3 | Healthcare | 11.71% |
| 4 | Consumer Discretionary | 8.52% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $5.47M | 1.32% |
59,951
-46,858
| -44% | -$4.23M |
|
27
Berkshire Hathaway Class A
BRK.A
$1.06T
| $5.18M | 1.25% |
10
| – | – |
|
28
SPDR Gold Trust
GLD
$130B
| $4.87M | 1.18% |
27,343
-2,832
| -9% | -$520K |
|
|
29
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$276M
| $4.83M | 1.17% |
234,929
+59,414
| +34% | +$1.33M |
|
30
Cooper Companies
COO
$14B
| $4.64M | 1.12% |
48,428
-80
| -0.2% | -$7.5K |
|
31
Automatic Data Processing
ADP
$102B
| $4.63M | 1.12% |
21,057
+1,753
| +9% | +$378K |
|
32
Copart
CPRT
$25.6B
| $4.46M | 1.08% |
97,872
+3,328
| +4% | +$138K |
|
|
33
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.27M | 1.03% |
12,524
| – | – |
|
34
Netflix
NFLX
$290B
| $3.72M | 0.9% |
84,370
+3,200
| +4% | +$118K |
|
35
Palomar
PLMR
$3.59B
| $3.62M | 0.88% |
62,437
+2,157
| +4% | +$115K |
|
36
Thermo Fisher Scientific
TMO
$198B
| $3.61M | 0.87% |
6,928
+457
| +7% | +$247K |
|
37
Shopify
SHOP
$160B
| $3.28M | 0.79% |
50,715
+7,764
| +18% | +$439K |
|
38
Church & Dwight Co
CHD
$23.2B
| $3.06M | 0.74% |
30,490
-821
| -3% | -$77.3K |
|
39
Starbucks
SBUX
$120B
| $2.92M | 0.71% |
29,506
-504
| -2% | -$52.3K |
|
40
Meta Platforms (Facebook)
META
$1.64T
| $2.68M | 0.65% |
9,334
+343
| +4% | +$84.6K |
|
41
Intel
INTC
$478B
| $2.64M | 0.64% |
78,816
-1,726
| -2% | -$54.2K |
|
42
NVIDIA
NVDA
$4.91T
| $2.59M | 0.63% |
61,150
-440
| -0.7% | -$14.6K |
|
|
43
3M
MMM
$83.4B
| $2.57M | 0.62% |
30,707
+9,816
| +47% | +$834K |
|
44
ARK Genomic Revolution ETF
ARKG
$1.61B
| $2.47M | 0.6% |
72,447
+8,724
| +14% | +$274K |
|
45
Ford
F
$56.7B
| $2.38M | 0.58% |
157,271
+6,346
| +4% | +$80.3K |
|
|
GRMN
46
Garmin
GRMN
$48.1B
| $2.22M | 0.54% |
21,261
| – | – |
|
47
Eli Lilly
LLY
$1.05T
| $2.18M | 0.53% |
4,654
-305
| -6% | -$128K |
|
48
PagSeguro Digital
PAGS
$2.53B
| $2.04M | 0.49% |
216,587
+55,479
| +34% | +$562K |
|
49
Dole
DOLE
$1.37B
| $1.54M | 0.37% |
114,000
| – | – |
|
50
IBM
IBM
$200B
| $1.51M | 0.37% |
11,306
+617
| +6% | +$79.6K |
|
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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 Consumer Staples and Healthcare.
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.