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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
-11.73%
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
$358M
AUM Growth
+$43.1M
(+14%)
Cap. Flow
+$77.7M
Cap. Flow
% of AUM
21.67%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
226
New
24
Increased
46
Reduced
62
Closed
24
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$17.1M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$13.5M |
| 3 |
Walmart Inc
WMT
|
+$9.42M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$8.71M |
| 5 |
Microsoft
MSFT
|
+$7.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Health Catalyst
HCAT
|
+$1.88M |
| 2 |
Chevron
CVX
|
+$1.45M |
| 3 |
Vail Resorts
MTN
|
+$1.34M |
| 4 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
+$799K |
| 5 |
AbbVie
ABBV
|
+$757K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.11% |
| 2 | Technology | 18.1% |
| 3 | Healthcare | 13.47% |
| 4 | Consumer Staples | 13.16% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.33M | 0.37% |
53,591
| – | – |
2020 Q1
9 quarters
|
|
52
Hershey
HSY
$34.3B
| $1.32M | 0.37% |
6,134
-60
| -1% | -$13.1K |
2018 Q4
14 quarters
|
|
53
JD.com
JD
$36.5B
| $1.31M | 0.37% |
20,456
-480
| -2% | -$27.7K |
2020 Q2
8 quarters
|
|
54
iShares JPMorgan EM Corporate Bond ETF
CEMB
$423M
| $1.24M | 0.35% |
29,000
| – | – |
2019 Q3
11 quarters
|
|
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.21M | 0.34% |
11,011
-2,329
| -17% | -$263K |
2020 Q1
9 quarters
|
|
56
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $1.2M | 0.33% |
14,471
| – | – |
2018 Q3
15 quarters
|
|
57
Medtronic
MDT
$121B
| $1.19M | 0.33% |
13,293
+122
| +0.9% | +$12.4K |
2018 Q1
17 quarters
|
|
58
IBM
IBM
$219B
| $1.17M | 0.33% |
8,294
-200
| -2% | -$27K |
2016 Q2
24 quarters
|
|
59
McDonald's
MCD
$172B
| $1.17M | 0.33% |
4,728
-413
| -8% | -$102K |
2018 Q2
16 quarters
|
|
60
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.13M | 0.32% |
51,823
| – | – |
2021 Q1
5 quarters
|
|
61
iShares Preferred and Income Securities ETF
PFF
$12B
| $1.11M | 0.31% |
33,711
+78
| +0.2% | +$2.64K |
2019 Q3
11 quarters
|
|
|
TWTR
62
DELISTED
Twitter, Inc.
TWTR
| $1.11M | 0.31% |
+29,639
| New | +$1.27M |
2022 Q2
0 quarters
|
|
63
Moderna
MRNA
$87B
| $1.1M | 0.31% |
7,716
| – | – |
2021 Q1
5 quarters
|
|
64
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
| $1.08M | 0.3% |
17,547
| – | – |
2021 Q4
2 quarters
|
|
65
iShares Core S&P 500 ETF
IVV
$880B
| $1.02M | 0.29% |
2,698
-226
| -8% | -$93K |
2018 Q3
15 quarters
|
|
66
iShares TIPS Bond ETF
TIP
$14.4B
| $964K | 0.27% |
8,467
+136
| +2% | +$16.1K |
2018 Q1
17 quarters
|
|
67
Oneok
OKE
$58.8B
| $942K | 0.26% |
16,980
+994
| +6% | +$64.4K |
2021 Q3
3 quarters
|
|
68
PagSeguro Digital
PAGS
$3.03B
| $918K | 0.26% |
89,607
+7,866
| +10% | +$113K |
2020 Q2
8 quarters
|
|
69
NextEra Energy
NEE
$166B
| $914K | 0.26% |
11,806
-224
| -2% | -$17.1K |
2019 Q4
10 quarters
|
|
70
Pfizer
PFE
$169B
| $884K | 0.25% |
16,866
-528
| -3% | -$26.9K |
2020 Q2
8 quarters
|
|
71
Baidu
BIDU
$27.3B
| $847K | 0.24% |
5,695
-60
| -1% | -$7.93K |
2020 Q2
8 quarters
|
|
72
iShares MSCI Emerging Markets Asia ETF
EEMA
$812M
| $841K | 0.23% |
12,345
| – | – |
2021 Q4
2 quarters
|
|
73
PayPal
PYPL
$48.5B
| $818K | 0.23% |
11,709
+7,095
| +154% | +$616K |
2020 Q4
6 quarters
|
|
74
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.33B
| $816K | 0.23% |
20,456
+3,973
| +24% | +$171K |
2022 Q1
1 quarter
|
|
75
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $815K | 0.23% |
8,015
+1,578
| +25% | +$171K |
2022 Q1
1 quarter
|
|
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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 Miscellaneous at 28% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.
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.