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Bellecapital Portfolio holdings

AUM $554M
1-Year Est. Return 29.39%
This Fund
S&P 500
This Quarter Est. Return
-11.73%
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
$358M
AUM Growth
+$43.1M
Cap. Flow
+$77.7M
Cap. Flow %
21.67%
Top 10 Hldgs %
35.25%
Holding
226
New
24
Increased
46
Reduced
62
Closed
24

Top Buys

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$17.1M
2
VT icon
Vanguard Total World Stock ETF
VT
+$13.5M
3
WMT icon
Walmart Inc
WMT
+$9.42M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.71M
5
MSFT icon
Microsoft
MSFT
+$7.78M

Top Sells

Rank Stock Value
1
HCAT icon
Health Catalyst
HCAT
+$1.88M
2
CVX icon
Chevron
CVX
+$1.45M
3
MTN icon
Vail Resorts
MTN
+$1.34M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$799K
5
ABBV icon
AbbVie
ABBV
+$757K

Sector Composition

Rank Sector Weight
1 Technology 18.1%
2 Healthcare 13.47%
3 Consumer Staples 13.16%
4 Consumer Discretionary 7.79%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDP
51
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.33M 0.37%
53,591
– –
HSY icon
52
Hershey
HSY
$34.8B
$1.32M 0.37%
6,134
-60
-1% -$13.1K
JD icon
53
JD.com
JD
$41.3B
$1.31M 0.37%
20,456
-480
-2% -$27.7K
CEMB icon
54
iShares JPMorgan EM Corporate Bond ETF
CEMB
$395M
$1.24M 0.35%
29,000
– –
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$1.21M 0.34%
11,011
-2,329
-17% -$263K
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.2M 0.33%
14,471
– –
MDT icon
57
Medtronic
MDT
$107B
$1.19M 0.33%
13,293
+122
+0.9% +$12.4K
IBM icon
58
IBM
IBM
$200B
$1.17M 0.33%
8,294
-200
-2% -$27K
MCD icon
59
McDonald's
MCD
$190B
$1.17M 0.33%
4,728
-413
-8% -$102K
BSJO
60
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.13M 0.32%
51,823
– –
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.11M 0.31%
33,711
+78
+0.2% +$2.64K
TWTR
62
DELISTED
Twitter, Inc.
TWTR
$1.11M 0.31%
+29,639
New +$1.27M
MRNA icon
63
Moderna
MRNA
$23.7B
$1.1M 0.31%
7,716
– –
FWONK icon
64
Liberty Media Series C
FWONK
$25B
$1.08M 0.3%
17,547
– –
IVV icon
65
iShares Core S&P 500 ETF
IVV
$881B
$1.02M 0.29%
2,698
-226
-8% -$93K
TIP icon
66
iShares TIPS Bond ETF
TIP
$14.6B
$964K 0.27%
8,467
+136
+2% +$16.1K
OKE icon
67
Oneok
OKE
$59.1B
$942K 0.26%
16,980
+994
+6% +$64.4K
PAGS icon
68
PagSeguro Digital
PAGS
$2.59B
$918K 0.26%
89,607
+7,866
+10% +$113K
NEE icon
69
NextEra Energy
NEE
$183B
$914K 0.26%
11,806
-224
-2% -$17.1K
PFE icon
70
Pfizer
PFE
$141B
$884K 0.25%
16,866
-528
-3% -$26.9K
BIDU icon
71
Baidu
BIDU
$37.5B
$847K 0.24%
5,695
-60
-1% -$7.93K
EEMA icon
72
iShares MSCI Emerging Markets Asia ETF
EEMA
$826M
$841K 0.23%
12,345
– –
PYPL icon
73
PayPal
PYPL
$50.2B
$818K 0.23%
11,709
+7,095
+154% +$616K
SPYD icon
74
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.57B
$816K 0.23%
20,456
+3,973
+24% +$171K
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$79.7B
$815K 0.23%
8,015
+1,578
+25% +$171K
1 2
3
4 5

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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 2022 Portfolio in Review

As of Q2 2022, Bellecapital held 226 positions worth $358M, up 14% from $315M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bellecapital deployed $77.7M of net new capital in Q2 2022, opening 24 new positions and adding to 46 existing holdings. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 669,939 shares worth $17M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Health Catalyst, an estimated $1.88M trimmed.

  • Bellecapital's largest Q2 2022 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 669,939 shares worth $17M.
  • Bellecapital added most to Walmart Inc in Q2 2022, an estimated $9.42M increase.
  • Bellecapital's biggest Q2 2022 reduction was Health Catalyst, cutting an estimated $1.88M.
  • Bellecapital fully exited Chevron in Q2 2022, selling an estimated $1.45M.
  • Bellecapital's ten largest holdings make up 35% of its $358M portfolio in Q2 2022.
  • Bellecapital opened 24 new positions and closed 24 in Q2 2022.
  • Bellecapital's portfolio value rose 14% quarter-over-quarter to $358M.

Based on Bellecapital's 13F filing for Q2 2022, filed 27 Jul 2022.