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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
+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
Cap. Flow
-$24.5M
Cap. Flow %
-5.92%
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
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 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
IBDO
76
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$796K 0.19%
31,466
-37,351
-54% -$942K
2019 Q2
16 quarters
TMHC icon
77
DELISTED
Taylor Morrison
TMHC
$789K 0.19%
16,178
– –
2021 Q4
6 quarters
BCC icon
78
Boise Cascade
BCC
$2.66B
$783K 0.19%
8,670
– –
2021 Q1
9 quarters
AMAT icon
79
Applied Materials
AMAT
$325B
$776K 0.19%
5,368
– –
2016 Q2
28 quarters
ISRG icon
80
Intuitive Surgical
ISRG
$151B
$767K 0.19%
2,244
– –
2021 Q4
6 quarters
DG icon
81
Dollar General
DG
$29.6B
$756K 0.18%
4,450
+2,695
+154% +$533K
2020 Q1
13 quarters
EQIX icon
82
Equinix
EQIX
$97.3B
$742K 0.18%
947
-98
-9% -$71.7K
2019 Q1
17 quarters
NEE icon
83
NextEra Energy
NEE
$166B
$741K 0.18%
9,987
-1,475
-13% -$112K
2019 Q4
14 quarters
AMGN icon
84
Amgen
AMGN
$234B
$740K 0.18%
3,331
– –
2019 Q1
17 quarters
ZM icon
85
Zoom
ZM
$27.5B
$706K 0.17%
10,398
+719
+7% +$48.1K
2022 Q1
5 quarters
ABM icon
86
ABM Industries
ABM
$3B
$678K 0.16%
15,899
– –
2021 Q1
9 quarters
IGSB icon
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$672K 0.16%
13,398
-48,215
-78% -$2.43M
2019 Q1
17 quarters
EW icon
88
Edwards Lifesciences
EW
$49.9B
$624K 0.15%
6,615
– –
2019 Q2
16 quarters
AMT icon
89
American Tower
AMT
$86.3B
$615K 0.15%
3,169
+927
+41% +$181K
2021 Q1
9 quarters
TER icon
90
Teradyne
TER
$50.8B
$557K 0.13%
5,000
-163
-3% -$16.3K
2020 Q2
12 quarters
SPSB icon
91
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$545K 0.13%
18,524
-910
-5% -$26.9K
2018 Q4
18 quarters
BSJN
92
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$515K 0.12%
21,910
-50,194
-70% -$1.18M
2019 Q4
14 quarters
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$121B
$515K 0.12%
5,920
-500
-8% -$39.4K
2019 Q1
17 quarters
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$228B
$505K 0.12%
+10,942
New +$503K
2023 Q2
0 quarters
OEF icon
95
iShares S&P 100 ETF
OEF
$20.4B
$497K 0.12%
2,399
-623
-21% -$121K
2018 Q3
19 quarters
SE icon
96
Sea Limited
SE
$57.4B
$489K 0.12%
8,427
+3,772
+81% +$269K
2022 Q4
2 quarters
PGR icon
97
Progressive
PGR
$127B
$487K 0.12%
3,676
– –
2019 Q4
14 quarters
XOM icon
98
ExxonMobil
XOM
$736B
$486K 0.12%
4,528
+29
+0.6% +$3.16K
2013 Q4
38 quarters
CSCO icon
99
Cisco
CSCO
$423B
$484K 0.12%
9,363
– –
2014 Q1
37 quarters
IEF icon
100
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$480K 0.12%
4,964
– –
2018 Q3
19 quarters
2 3
4
5 6

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TAM
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RIP
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LWP
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FGA
Fortis Group Advisors Westwood, New Jersey $626M AUM 33.6% 1-Year Est. Return
BVC
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APM
Avidity Partners Management Dallas, Texas $624M AUM 250.2% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
PAS
PKS Advisory Services Albany, New York $627M AUM 25.97% 1-Year Est. Return

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.