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Bellecapital Portfolio holdings

AUM $625M Turnover 41.45%
1-Year Est. Return 39.69%
This Fund
S&P 500
This Quarter Est. Return
+5.08%
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
$472M
AUM Growth
+$17.9M
Cap. Flow
-$5.7M
Cap. Flow %
-1.21%
Top 10 Hldgs %
41.49%
Holding
167
New
7
Increased
37
Reduced
41
Closed
18
Avg Time Held
3.6 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
XMTR icon
Xometry
XMTR
+$8.54M
2
PFE icon
Pfizer
PFE
+$3.01M
3
CSCO icon
Cisco
CSCO
+$2.08M
4
ZTS icon
Zoetis
ZTS
+$2.07M
5
AMD icon
Advanced Micro Devices
AMD
+$1.87M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$7.79M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.1M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$911K
4
DG icon
Dollar General
DG
+$758K
5
AAPL icon
Apple
AAPL
+$689K

Sector Composition

Rank Sector Weight
1 Technology 31.06%
2 Healthcare 13.47%
3 Consumer Staples 12.2%
4 Consumer Discretionary 12.04%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GLD icon
26
SPDR Gold Trust
GLD
$142B
$5.26M 1.12%
24,466
-2,068
-8% -$447K
2013 Q4
42 quarters
TMO icon
27
Thermo Fisher Scientific
TMO
$258B
$5.23M 1.11%
9,465
+1,384
+17% +$793K
2020 Q4
14 quarters
IVOL icon
28
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$221M
$5.03M 1.07%
271,907
-7,504
-3% -$139K
2022 Q2
8 quarters
SHOP icon
29
Shopify
SHOP
$229B
$5.03M 1.07%
55,647
+2,233
+4% +$148K
2022 Q2
8 quarters
PFE icon
30
Pfizer
PFE
$168B
$4.97M 1.05%
177,799
+109,421
+160% +$3.01M
2020 Q2
16 quarters
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.68M 0.99%
11,509
– –
2016 Q2
32 quarters
NVDA icon
32
NVIDIA
NVDA
$5.25T
$4.63M 0.98%
37,470
-950
-2% -$96K
2021 Q3
11 quarters
COO icon
33
Cooper Companies
COO
$10.9B
$4.08M 0.87%
46,752
+542
+1% +$50.6K
2016 Q2
32 quarters
MMM icon
34
3M
MMM
$85.3B
$3.92M 0.83%
38,358
-1,991
-5% -$194K
2022 Q2
8 quarters
GRMN icon
35
Garmin
GRMN
$55B
$3.55M 0.75%
21,806
– –
2022 Q2
8 quarters
NFLX icon
36
Netflix
NFLX
$302B
$3.35M 0.71%
49,590
-220
-0.4% -$13.7K
2020 Q3
15 quarters
CHD icon
37
Church & Dwight Co
CHD
$24.5B
$3.33M 0.71%
32,132
+169
+0.5% +$17.9K
2019 Q3
19 quarters
META icon
38
Meta Platforms (Facebook)
META
$1.88T
$3.16M 0.67%
6,260
+1,091
+21% +$530K
2018 Q1
25 quarters
CSCO icon
39
Cisco
CSCO
$433B
$2.8M 0.59%
58,915
+43,875
+292% +$2.08M
2014 Q1
41 quarters
LLY icon
40
Eli Lilly
LLY
$1.12T
$2.8M 0.59%
3,088
-728
-19% -$582K
2017 Q4
26 quarters
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.5M 0.53%
32,457
-3,395
-9% -$261K
2023 Q2
4 quarters
PAGS icon
42
PagSeguro Digital
PAGS
$3.07B
$2.44M 0.52%
208,930
-2,155
-1% -$26.5K
2020 Q2
16 quarters
F icon
43
Ford
F
$49.1B
$2.18M 0.46%
173,602
-25,369
-13% -$314K
2022 Q4
6 quarters
SBUX icon
44
Starbucks
SBUX
$110B
$1.99M 0.42%
25,568
+618
+2% +$50.3K
2017 Q3
27 quarters
IBIT icon
45
iShares Bitcoin Trust
IBIT
$66.2B
$1.91M 0.41%
56,033
+27,483
+96% +$1.03M
2024 Q1
1 quarter
ARKG icon
46
ARK Genomic Revolution ETF
ARKG
$2.09B
$1.76M 0.37%
74,833
+10,100
+16% +$255K
2020 Q4
14 quarters
PYPL icon
47
PayPal
PYPL
$48.9B
$1.71M 0.36%
29,441
+4,119
+16% +$262K
2020 Q4
14 quarters
HYS icon
48
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$1.6M 0.34%
17,276
-9,847
-36% -$911K
2020 Q2
16 quarters
CVX icon
49
Chevron
CVX
$430B
$1.5M 0.32%
9,584
+6,337
+195% +$1.01M
2023 Q4
2 quarters
TSM icon
50
TSMC
TSM
$2.19T
$1.5M 0.32%
8,614
-60
-0.7% -$9.1K
2023 Q2
4 quarters
1
2
3 4 5

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RIP
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CWM
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LWP
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FGA
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BVC
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APM
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PIM
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Bellecapital's Q2 2024 Portfolio in Review

As of Q2 2024, Bellecapital held 167 positions worth $472M, up 3.9% from $454M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Bellecapital's Q2 2024 filing shows 7 new, 37 increased, 41 reduced and 18 closed positions. Its largest new stake was Xometry: 543,347 shares worth $6.28M. The largest sale was Coca-Cola, an estimated $7.79M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Bellecapital's largest Q2 2024 buy was Xometry: 543,347 shares worth $6.28M.
  • Bellecapital added most to Pfizer in Q2 2024, an estimated $3.01M increase.
  • Bellecapital's biggest Q2 2024 reduction was Coca-Cola, cutting an estimated $7.79M.
  • Bellecapital fully exited Invesco S&P 500 Equal Weight ETF in Q2 2024, selling an estimated $6.1M.
  • Bellecapital's ten largest holdings make up 41% of its $472M portfolio in Q2 2024.
  • Bellecapital opened 7 new positions and closed 18 in Q2 2024.
  • Bellecapital's portfolio value rose 3.9% quarter-over-quarter to $472M.

Based on Bellecapital's 13F filing for Q2 2024, filed 19 Jul 2024.