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Bellecapital Portfolio holdings

AUM $554M
1-Year Est. Return 29.39%
This Fund
S&P 500
This Quarter Est. Return
+8.11%
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
$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

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 Consumer Staples 12.57%
3 Healthcare 11.71%
4 Consumer Discretionary 8.52%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDO
76
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$796K 0.19%
31,466
-37,351
-54% -$942K
TMHC icon
77
Taylor Morrison
TMHC
$6.66B
$789K 0.19%
16,178
– –
BCC icon
78
Boise Cascade
BCC
$2.69B
$783K 0.19%
8,670
– –
AMAT icon
79
Applied Materials
AMAT
$420B
$776K 0.19%
5,368
– –
ISRG icon
80
Intuitive Surgical
ISRG
$124B
$767K 0.19%
2,244
– –
DG icon
81
Dollar General
DG
$27.7B
$756K 0.18%
4,450
+2,695
+154% +$533K
EQIX icon
82
Equinix
EQIX
$101B
$742K 0.18%
947
-98
-9% -$71.7K
NEE icon
83
NextEra Energy
NEE
$183B
$741K 0.18%
9,987
-1,475
-13% -$112K
AMGN icon
84
Amgen
AMGN
$197B
$740K 0.18%
3,331
– –
ZM icon
85
Zoom
ZM
$26.9B
$706K 0.17%
10,398
+719
+7% +$48.1K
ABM icon
86
ABM Industries
ABM
$2.77B
$678K 0.16%
15,899
– –
IGSB icon
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$672K 0.16%
13,398
-48,215
-78% -$2.43M
EW icon
88
Edwards Lifesciences
EW
$49.2B
$624K 0.15%
6,615
– –
AMT icon
89
American Tower
AMT
$77.8B
$615K 0.15%
3,169
+927
+41% +$181K
TER icon
90
Teradyne
TER
$52.7B
$557K 0.13%
5,000
-163
-3% -$16.3K
SPSB icon
91
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$545K 0.13%
18,524
-910
-5% -$26.9K
BSJN
92
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$515K 0.12%
21,910
-50,194
-70% -$1.18M
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$115B
$515K 0.12%
5,920
-500
-8% -$39.4K
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$225B
$505K 0.12%
+10,942
New +$503K
OEF icon
95
iShares S&P 100 ETF
OEF
$20.1B
$497K 0.12%
2,399
-623
-21% -$121K
SE icon
96
Sea Limited
SE
$65.2B
$489K 0.12%
8,427
+3,772
+81% +$269K
PGR icon
97
Progressive
PGR
$122B
$487K 0.12%
3,676
– –
XOM icon
98
ExxonMobil
XOM
$617B
$486K 0.12%
4,528
+29
+0.6% +$3.16K
CSCO icon
99
Cisco
CSCO
$441B
$484K 0.12%
9,363
– –
IEF icon
100
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$480K 0.12%
4,964
– –
2 3
4
5 6

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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
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AWA
ARQ Wealth Advisors Scottsdale, Arizona $555M AUM 17.82% 1-Year Est. Return
FFA
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CCA
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HWM
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TPA
Trivium Point Advisory Westport, Connecticut $553M AUM 26.47% 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 Consumer Staples and Healthcare.

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.