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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 | |
|---|---|---|---|---|---|---|---|
76
Vanguard Morningstar Value ETF
VTV
$191B
| $794K | 0.22% |
6,023
+1,202
| +25% | +$170K |
2022 Q1
1 quarter
|
|
77
Federal Signal
FSS
$6.86B
| $764K | 0.21% |
21,452
-230
| -1% | -$7.9K |
2021 Q1
5 quarters
|
|
78
Netflix
NFLX
$294B
| $755K | 0.21% |
43,170
+18,140
| +72% | +$402K |
2020 Q3
7 quarters
|
|
79
Gilead Sciences
GILD
$194B
| $732K | 0.2% |
+11,844
| New | +$733K |
2022 Q2
0 quarters
|
|
80
Amgen
AMGN
$234B
| $730K | 0.2% |
2,999
+2
| +0.1% | +$490 |
2019 Q1
13 quarters
|
|
81
Accenture
ACN
$141B
| $725K | 0.2% |
2,610
| – | – |
2020 Q4
6 quarters
|
|
82
Alphabet (Google) Class A
GOOGL
$4.17T
| $724K | 0.2% |
132,880
+4,800
| +4% | +$565K |
2015 Q4
26 quarters
|
|
83
Northrop Grumman
NOC
$73.9B
| $715K | 0.2% |
1,494
| – | – |
2022 Q1
1 quarter
|
|
84
Equinix
EQIX
$97.3B
| $695K | 0.19% |
1,058
-15
| -1% | -$10.4K |
2019 Q1
13 quarters
|
|
85
ABM Industries
ABM
$3B
| $682K | 0.19% |
15,709
-190
| -1% | -$8.79K |
2021 Q1
5 quarters
|
|
86
Zoom
ZM
$27.5B
| $675K | 0.19% |
6,252
+2,483
| +66% | +$262K |
2022 Q1
1 quarter
|
|
87
American Tower
AMT
$86.3B
| $662K | 0.18% |
2,589
-5
| -0.2% | -$1.25K |
2021 Q1
5 quarters
|
|
88
Newmont
NEM
$125B
| $633K | 0.18% |
10,610
| – | – |
2019 Q4
10 quarters
|
|
89
Edwards Lifesciences
EW
$49.9B
| $619K | 0.17% |
6,505
-110
| -2% | -$11.4K |
2019 Q2
12 quarters
|
|
90
DELISTED
Taylor Morrison
TMHC
| $611K | 0.17% |
26,142
-300
| -1% | -$7.95K |
2021 Q4
2 quarters
|
|
|
IBHC
91
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $607K | 0.17% |
25,964
+4,713
| +22% | +$111K |
2020 Q4
6 quarters
|
|
92
Dollar General
DG
$29.6B
| $599K | 0.17% |
2,440
-10
| -0.4% | -$2.33K |
2020 Q1
9 quarters
|
|
93
Advanced Micro Devices
AMD
$863B
| $591K | 0.16% |
7,733
+34
| +0.4% | +$3.18K |
2021 Q2
4 quarters
|
|
94
STAAR Surgical
STAA
$1.07B
| $590K | 0.16% |
8,312
-100
| -1% | -$6.44K |
2020 Q3
7 quarters
|
|
|
BSJM
95
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $579K | 0.16% |
26,246
-35,518
| -58% | -$799K |
2021 Q1
5 quarters
|
|
96
Intel
INTC
$475B
| $574K | 0.16% |
15,356
+5,882
| +62% | +$254K |
2017 Q1
21 quarters
|
|
97
Trane Technologies
TT
$101B
| $571K | 0.16% |
4,395
-55
| -1% | -$7.61K |
2019 Q1
13 quarters
|
|
98
Intuitive Surgical
ISRG
$151B
| $565K | 0.16% |
2,813
+1,015
| +56% | +$238K |
2021 Q4
2 quarters
|
|
99
NVIDIA
NVDA
$5.17T
| $565K | 0.16% |
37,290
| – | – |
2021 Q3
3 quarters
|
|
100
Philip Morris
PM
$320B
| $542K | 0.15% |
5,493
+52
| +1% | +$5.3K |
2019 Q3
11 quarters
|
|
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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.