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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
+8.11%
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
$413M
AUM Growth
+$11.4M
(+2.8%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
36.22%
Holding
202
New
10
Increased
37
Reduced
56
Closed
42
Avg Time Held
3.1
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$8.62M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$6.31M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.48M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$1.33M |
| 5 |
3M
MMM
|
+$834K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charles River Laboratories
CRL
|
+$4.89M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$4.23M |
| 3 |
Amazon
AMZN
|
+$2.62M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.43M |
| 5 |
Spotify
SPOT
|
+$2.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.01% |
| 2 | Miscellaneous | 15.15% |
| 3 | Consumer Staples | 12.57% |
| 4 | Healthcare | 11.71% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
51
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $1.47M | 0.36% |
+29,130
| New | +$1.48M |
2023 Q2
0 quarters
|
|
52
Duke Energy
DUK
$94.8B
| $1.46M | 0.35% |
16,229
-2,048
| -11% | -$193K |
2016 Q4
26 quarters
|
|
53
Johnson & Johnson
JNJ
$616B
| $1.45M | 0.35% |
8,765
-617
| -7% | -$99.6K |
2018 Q1
21 quarters
|
|
54
PayPal
PYPL
$48.4B
| $1.4M | 0.34% |
20,915
+1,314
| +7% | +$89.6K |
2020 Q4
10 quarters
|
|
55
Alibaba
BABA
$271B
| $1.33M | 0.32% |
15,911
-586
| -4% | -$51.3K |
2015 Q4
30 quarters
|
|
56
Medtronic
MDT
$121B
| $1.31M | 0.32% |
14,903
+851
| +6% | +$73.3K |
2018 Q1
21 quarters
|
|
57
Liberty Media Corporation Series C Common Stock
FWONK
$22.7B
| $1.29M | 0.31% |
17,702
| – | – |
2021 Q4
6 quarters
|
|
58
AT&T
T
$161B
| $1.26M | 0.3% |
78,752
+5,232
| +7% | +$89.1K |
2022 Q4
2 quarters
|
|
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.21M | 0.29% |
11,168
+157
| +1% | +$17K |
2020 Q1
13 quarters
|
|
60
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $1.2M | 0.29% |
11,301
+2,220
| +24% | +$233K |
2022 Q1
5 quarters
|
|
61
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $1.17M | 0.28% |
14,471
| – | – |
2018 Q3
19 quarters
|
|
62
Hershey
HSY
$34.3B
| $1.08M | 0.26% |
4,336
-1,110
| -20% | -$291K |
2018 Q4
18 quarters
|
|
63
iShares Preferred and Income Securities ETF
PFF
$12B
| $1.04M | 0.25% |
33,711
| – | – |
2019 Q3
15 quarters
|
|
64
Federal Signal
FSS
$6.87B
| $1.01M | 0.25% |
15,841
-5,841
| -27% | -$323K |
2021 Q1
9 quarters
|
|
65
Vanguard Morningstar Value ETF
VTV
$190B
| $972K | 0.24% |
6,843
| – | – |
2022 Q1
5 quarters
|
|
66
ZTO Express
ZTO
$15.1B
| $923K | 0.22% |
36,809
-16,534
| -31% | -$455K |
2018 Q1
21 quarters
|
|
67
McDonald's
MCD
$172B
| $909K | 0.22% |
3,046
-147
| -5% | -$42.7K |
2018 Q2
20 quarters
|
|
68
iShares Core S&P 500 ETF
IVV
$880B
| $883K | 0.21% |
1,982
-237
| -11% | -$99.9K |
2018 Q3
19 quarters
|
|
69
Pfizer
PFE
$168B
| $876K | 0.21% |
23,874
+1,178
| +5% | +$45.9K |
2020 Q2
12 quarters
|
|
70
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.33B
| $869K | 0.21% |
23,435
| – | – |
2022 Q1
5 quarters
|
|
71
Trane Technologies
TT
$101B
| $851K | 0.21% |
4,450
| – | – |
2019 Q1
17 quarters
|
|
72
Verizon
VZ
$185B
| $850K | 0.21% |
22,858
| – | – |
2022 Q4
2 quarters
|
|
73
Gilead Sciences
GILD
$193B
| $814K | 0.2% |
10,563
+1,038
| +11% | +$82.8K |
2022 Q2
4 quarters
|
|
74
American Water Works
AWK
$26.8B
| $814K | 0.2% |
5,702
-3,847
| -40% | -$565K |
2018 Q4
18 quarters
|
|
75
iShares MSCI Emerging Markets Asia ETF
EEMA
$811M
| $811K | 0.2% |
12,345
| – | – |
2021 Q4
6 quarters
|
|
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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 Miscellaneous and Consumer Staples.
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.