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Bellecapital Portfolio holdings

AUM $625M Turnover 41.45%
1-Year Est. Return 39.69%
This Fund
S&P 500
This Quarter Est. Return
+5.08%
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
$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
Avg Time Held
3.6 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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 Held Since
T icon
51
AT&T
T
$162B
$1.47M 0.31%
77,119
-4,595
-6% -$79.9K
2022 Q4
6 quarters
VZ icon
52
Verizon
VZ
$186B
$1.44M 0.31%
34,899
+2,317
+7% +$93.4K
2022 Q4
6 quarters
ZM icon
53
Zoom
ZM
$27.6B
$1.43M 0.3%
24,113
+11,369
+89% +$698K
2022 Q1
9 quarters
DOLE icon
54
Dole
DOLE
$1.27B
$1.4M 0.3%
114,000
– –
2022 Q3
7 quarters
FSS icon
55
Federal Signal
FSS
$6.8B
$1.33M 0.28%
15,841
– –
2021 Q1
13 quarters
DUK icon
56
Duke Energy
DUK
$94.3B
$1.31M 0.28%
13,072
-3,077
-19% -$308K
2016 Q4
30 quarters
FWONK icon
57
Liberty Media Corporation Series C Common Stock
FWONK
$22.9B
$1.27M 0.27%
17,725
– –
2021 Q4
10 quarters
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.19M 0.25%
2,191
+94
+4% +$49.2K
2015 Q4
34 quarters
JNJ icon
59
Johnson & Johnson
JNJ
$617B
$1.15M 0.24%
7,871
-41
-0.5% -$6.1K
2018 Q1
25 quarters
TT icon
60
Trane Technologies
TT
$101B
$1.1M 0.23%
3,355
-790
-19% -$251K
2019 Q1
21 quarters
BCC icon
61
Boise Cascade
BCC
$2.67B
$1.03M 0.22%
8,670
– –
2021 Q1
13 quarters
MSTR icon
62
Strategy Inc
MSTR
$58.4B
$1.03M 0.22%
7,490
-910
-11% -$131K
2024 Q1
1 quarter
MO icon
63
Altria Group
MO
$125B
$1.02M 0.22%
22,494
+14,776
+191% +$656K
2024 Q1
1 quarter
L icon
64
Loews
L
$22.5B
$990K 0.21%
13,243
– –
2024 Q1
1 quarter
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$983K 0.21%
9,173
– –
2020 Q1
17 quarters
ISRG icon
66
Intuitive Surgical
ISRG
$152B
$979K 0.21%
2,201
– –
2021 Q4
10 quarters
AMGN icon
67
Amgen
AMGN
$235B
$978K 0.21%
3,130
– –
2019 Q1
21 quarters
BABA icon
68
Alibaba
BABA
$273B
$927K 0.2%
12,877
-7
-0.1% -$537
2015 Q4
34 quarters
TSLA icon
69
Tesla
TSLA
$1.41T
$918K 0.19%
4,641
+168
+4% +$29.4K
2022 Q4
6 quarters
TMHC icon
70
DELISTED
Taylor Morrison
TMHC
$897K 0.19%
16,178
– –
2021 Q4
10 quarters
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
$871K 0.18%
10,671
– –
2018 Q3
23 quarters
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$12B
$852K 0.18%
27,000
– –
2019 Q3
19 quarters
GILD icon
73
Gilead Sciences
GILD
$194B
$820K 0.17%
11,955
+5,676
+90% +$379K
2022 Q2
8 quarters
ABM icon
74
ABM Industries
ABM
$2.98B
$804K 0.17%
15,899
– –
2021 Q1
13 quarters
KO icon
75
Coca-Cola
KO
$402B
$796K 0.17%
12,500
-125,911
-91% -$7.79M
2017 Q4
26 quarters
1 2
3
4 5

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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.