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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
Cap. Flow
-$24.5M
Cap. Flow %
-5.92%
Top 10 Hldgs %
36.22%
Holding
202
New
10
Increased
37
Reduced
56
Closed
42

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$8.62M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.31M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.48M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.33M
5
MMM icon
3M
MMM
+$834K

Top Sells

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$4.89M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$4.23M
3
AMZN icon
Amazon
AMZN
+$2.62M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.43M
5
SPOT icon
Spotify
SPOT
+$2.41M

Sector Composition

Rank Sector Weight
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
IGIB icon
51
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.47M 0.36%
+29,130
New +$1.48M
DUK icon
52
Duke Energy
DUK
$97.5B
$1.46M 0.35%
16,229
-2,048
-11% -$193K
JNJ icon
53
Johnson & Johnson
JNJ
$609B
$1.45M 0.35%
8,765
-617
-7% -$99.6K
PYPL icon
54
PayPal
PYPL
$49.9B
$1.4M 0.34%
20,915
+1,314
+7% +$89.6K
BABA icon
55
Alibaba
BABA
$276B
$1.33M 0.32%
15,911
-586
-4% -$51.3K
MDT icon
56
Medtronic
MDT
$106B
$1.31M 0.32%
14,903
+851
+6% +$73.3K
FWONK icon
57
Liberty Media Series C
FWONK
$25.6B
$1.29M 0.31%
17,702
– –
T icon
58
AT&T
T
$152B
$1.26M 0.3%
78,752
+5,232
+7% +$89.1K
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.21M 0.29%
11,168
+157
+1% +$17K
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$80B
$1.2M 0.29%
11,301
+2,220
+24% +$233K
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.17M 0.28%
14,471
– –
HSY icon
62
Hershey
HSY
$34.8B
$1.08M 0.26%
4,336
-1,110
-20% -$291K
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.04M 0.25%
33,711
– –
FSS icon
64
Federal Signal
FSS
$7.11B
$1.01M 0.25%
15,841
-5,841
-27% -$323K
VTV icon
65
Vanguard Value ETF
VTV
$186B
$972K 0.24%
6,843
– –
ZTO icon
66
ZTO Express
ZTO
$18.2B
$923K 0.22%
36,809
-16,534
-31% -$455K
MCD icon
67
McDonald's
MCD
$190B
$909K 0.22%
3,046
-147
-5% -$42.7K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$881B
$883K 0.21%
1,982
-237
-11% -$99.9K
PFE icon
69
Pfizer
PFE
$143B
$876K 0.21%
23,874
+1,178
+5% +$45.9K
SPYD icon
70
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$869K 0.21%
23,435
– –
TT icon
71
Trane Technologies
TT
$104B
$851K 0.21%
4,450
– –
VZ icon
72
Verizon
VZ
$182B
$850K 0.21%
22,858
– –
GILD icon
73
Gilead Sciences
GILD
$167B
$814K 0.2%
10,563
+1,038
+11% +$82.8K
AWK icon
74
American Water Works
AWK
$26.4B
$814K 0.2%
5,702
-3,847
-40% -$565K
EEMA icon
75
iShares MSCI Emerging Markets Asia ETF
EEMA
$845M
$811K 0.2%
12,345
– –
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 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.