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B

Bellecapital Portfolio holdings

AUM $554M
1-Year Est. Return 29.39%
This Fund
S&P 500
This Quarter Est. Return
+5.08%
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
$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

Top Buys

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

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

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
GLD icon
26
SPDR Gold Trust
GLD
$130B
$5.26M 1.12%
24,466
-2,068
-8% -$447K
TMO icon
27
Thermo Fisher Scientific
TMO
$198B
$5.23M 1.11%
9,465
+1,384
+17% +$793K
IVOL icon
28
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$276M
$5.03M 1.07%
271,907
-7,504
-3% -$139K
SHOP icon
29
Shopify
SHOP
$160B
$5.03M 1.07%
55,647
+2,233
+4% +$148K
PFE icon
30
Pfizer
PFE
$143B
$4.97M 1.05%
177,799
+109,421
+160% +$3.01M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.68M 0.99%
11,509
– –
NVDA icon
32
NVIDIA
NVDA
$4.91T
$4.63M 0.98%
37,470
-950
-2% -$96K
COO icon
33
Cooper Companies
COO
$14B
$4.08M 0.87%
46,752
+542
+1% +$50.6K
MMM icon
34
3M
MMM
$83.4B
$3.92M 0.83%
38,358
-1,991
-5% -$194K
GRMN
35
Garmin
GRMN
$48.1B
$3.55M 0.75%
21,806
– –
NFLX icon
36
Netflix
NFLX
$290B
$3.35M 0.71%
49,590
-220
-0.4% -$13.7K
CHD icon
37
Church & Dwight Co
CHD
$23.2B
$3.33M 0.71%
32,132
+169
+0.5% +$17.9K
META icon
38
Meta Platforms (Facebook)
META
$1.64T
$3.16M 0.67%
6,260
+1,091
+21% +$530K
CSCO icon
39
Cisco
CSCO
$441B
$2.8M 0.59%
58,915
+43,875
+292% +$2.08M
LLY icon
40
Eli Lilly
LLY
$1.05T
$2.8M 0.59%
3,088
-728
-19% -$582K
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2.5M 0.53%
32,457
-3,395
-9% -$261K
PAGS icon
42
PagSeguro Digital
PAGS
$2.53B
$2.44M 0.52%
208,930
-2,155
-1% -$26.5K
F icon
43
Ford
F
$56.7B
$2.18M 0.46%
173,602
-25,369
-13% -$314K
SBUX icon
44
Starbucks
SBUX
$120B
$1.99M 0.42%
25,568
+618
+2% +$50.3K
IBIT icon
45
iShares Bitcoin Trust
IBIT
$47B
$1.91M 0.41%
56,033
+27,483
+96% +$1.03M
ARKG icon
46
ARK Genomic Revolution ETF
ARKG
$1.61B
$1.76M 0.37%
74,833
+10,100
+16% +$255K
PYPL icon
47
PayPal
PYPL
$49.9B
$1.71M 0.36%
29,441
+4,119
+16% +$262K
HYS icon
48
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1.6M 0.34%
17,276
-9,847
-36% -$911K
CVX icon
49
Chevron
CVX
$373B
$1.5M 0.32%
9,584
+6,337
+195% +$1.01M
TSM icon
50
TSMC
TSM
$2.07T
$1.5M 0.32%
8,614
-60
-0.7% -$9.1K
1
2
3 4 5

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LFS
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TC
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SIM
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AWA
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FFA
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CCA
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HWM
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TPA
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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.