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Bellecapital Portfolio holdings

AUM $554M
1-Year Est. Return 29.39%
This Fund
S&P 500
This Quarter Est. Return
-11.73%
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
$358M
AUM Growth
+$43.1M
Cap. Flow
+$77.7M
Cap. Flow %
21.67%
Top 10 Hldgs %
35.25%
Holding
226
New
24
Increased
46
Reduced
62
Closed
24

Top Buys

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$17.1M
2
VT icon
Vanguard Total World Stock ETF
VT
+$13.5M
3
WMT icon
Walmart Inc
WMT
+$9.42M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.71M
5
MSFT icon
Microsoft
MSFT
+$7.78M

Top Sells

Rank Stock Value
1
HCAT icon
Health Catalyst
HCAT
+$1.88M
2
CVX icon
Chevron
CVX
+$1.45M
3
MTN icon
Vail Resorts
MTN
+$1.34M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$799K
5
ABBV icon
AbbVie
ABBV
+$757K

Sector Composition

Rank Sector Weight
1 Technology 18.1%
2 Healthcare 13.47%
3 Consumer Staples 13.16%
4 Consumer Discretionary 7.79%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
76
Vanguard Value ETF
VTV
$186B
$794K 0.22%
6,023
+1,202
+25% +$170K
FSS icon
77
Federal Signal
FSS
$7.1B
$764K 0.21%
21,452
-230
-1% -$7.9K
NFLX icon
78
Netflix
NFLX
$283B
$755K 0.21%
43,170
+18,140
+72% +$402K
GILD icon
79
Gilead Sciences
GILD
$167B
$732K 0.2%
+11,844
New +$733K
AMGN icon
80
Amgen
AMGN
$199B
$730K 0.2%
2,999
+2
+0.1% +$490
ACN icon
81
Accenture
ACN
$86.1B
$725K 0.2%
2,610
– –
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.35T
$724K 0.2%
132,880
+4,800
+4% +$565K
NOC icon
83
Northrop Grumman
NOC
$74.6B
$715K 0.2%
1,494
– –
EQIX icon
84
Equinix
EQIX
$101B
$695K 0.19%
1,058
-15
-1% -$10.4K
ABM icon
85
ABM Industries
ABM
$2.77B
$682K 0.19%
15,709
-190
-1% -$8.79K
ZM icon
86
Zoom
ZM
$26.4B
$675K 0.19%
6,252
+2,483
+66% +$262K
AMT icon
87
American Tower
AMT
$78.9B
$662K 0.18%
2,589
-5
-0.2% -$1.25K
NEM icon
88
Newmont
NEM
$96.8B
$633K 0.18%
10,610
– –
EW icon
89
Edwards Lifesciences
EW
$49.5B
$619K 0.17%
6,505
-110
-2% -$11.4K
TMHC icon
90
Taylor Morrison
TMHC
$6.67B
$611K 0.17%
26,142
-300
-1% -$7.95K
IBHC
91
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$607K 0.17%
25,964
+4,713
+22% +$111K
DG icon
92
Dollar General
DG
$27.7B
$599K 0.17%
2,440
-10
-0.4% -$2.33K
AMD icon
93
Advanced Micro Devices
AMD
$848B
$591K 0.16%
7,733
+34
+0.4% +$3.18K
STAA icon
94
STAAR Surgical
STAA
$1.26B
$590K 0.16%
8,312
-100
-1% -$6.44K
BSJM
95
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$579K 0.16%
26,246
-35,518
-58% -$799K
INTC icon
96
Intel
INTC
$501B
$574K 0.16%
15,356
+5,882
+62% +$254K
TT icon
97
Trane Technologies
TT
$104B
$571K 0.16%
4,395
-55
-1% -$7.61K
ISRG icon
98
Intuitive Surgical
ISRG
$126B
$565K 0.16%
2,813
+1,015
+56% +$238K
NVDA icon
99
NVIDIA
NVDA
$5.02T
$565K 0.16%
37,290
– –
PM icon
100
Philip Morris
PM
$300B
$542K 0.15%
5,493
+52
+1% +$5.3K
2 3
4
5 6

Similar funds

LFS
Legacy Financial Strategies Overland Park, Kansas $554M AUM 16% 1-Year Est. Return
TC
Truvestments Capital Sarasota, Florida $554M AUM 32.49% 1-Year Est. Return
SIM
Studio Investment Management Chicago, Illinois $555M AUM 15.74% 1-Year Est. Return
AWA
ARQ Wealth Advisors Scottsdale, Arizona $555M AUM 17.82% 1-Year Est. Return
FFA
Founders Financial Alliance Raleigh, North Carolina $555M AUM 22.31% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $555M AUM 27.99% 1-Year Est. Return
HWM
Heirloom Wealth Management Greenwood Village, Colorado $555M AUM 19.9% 1-Year Est. Return
TPA
Trivium Point Advisory Westport, Connecticut $553M AUM 26.47% 1-Year Est. Return

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 Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

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.