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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
PGR icon
76
Progressive
PGR
$127B
$764K 0.16%
3,676
– –
2019 Q4
18 quarters
V icon
77
Visa
V
$756B
$758K 0.16%
2,889
– –
2020 Q4
14 quarters
TER icon
78
Teradyne
TER
$50.8B
$741K 0.16%
5,000
– –
2020 Q2
16 quarters
AWK icon
79
American Water Works
AWK
$26.8B
$732K 0.16%
5,669
– –
2018 Q4
22 quarters
EQIX icon
80
Equinix
EQIX
$97.3B
$717K 0.15%
947
– –
2019 Q1
21 quarters
MCD icon
81
McDonald's
MCD
$172B
$708K 0.15%
2,780
-39
-1% -$10.3K
2018 Q2
24 quarters
HSY icon
82
Hershey
HSY
$34.3B
$687K 0.15%
3,735
-601
-14% -$116K
2018 Q4
22 quarters
QQQ icon
83
Invesco QQQ Trust
QQQ
$475B
$673K 0.14%
1,404
+272
+24% +$122K
2019 Q2
20 quarters
AMAT icon
84
Applied Materials
AMAT
$325B
$653K 0.14%
2,766
-629
-19% -$135K
2016 Q2
32 quarters
CW icon
85
Curtiss-Wright
CW
$18.6B
$644K 0.14%
2,377
– –
2023 Q3
3 quarters
AMT icon
86
American Tower
AMT
$86.3B
$635K 0.13%
3,267
-1,896
-37% -$354K
2021 Q1
13 quarters
CR icon
87
Crane Co
CR
$11.9B
$623K 0.13%
4,295
-408
-9% -$57.8K
2023 Q3
3 quarters
IVV icon
88
iShares Core S&P 500 ETF
IVV
$880B
$617K 0.13%
1,127
-140
-11% -$73.6K
2018 Q3
23 quarters
NEE icon
89
NextEra Energy
NEE
$166B
$612K 0.13%
8,637
-7,285
-46% -$517K
2019 Q4
18 quarters
EW icon
90
Edwards Lifesciences
EW
$49.9B
$611K 0.13%
6,615
– –
2019 Q2
20 quarters
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$121B
$598K 0.13%
5,290
– –
2019 Q1
21 quarters
UNP icon
92
Union Pacific
UNP
$172B
$552K 0.12%
2,438
– –
2024 Q1
1 quarter
XOM icon
93
ExxonMobil
XOM
$736B
$548K 0.12%
4,759
+231
+5% +$26.9K
2013 Q4
42 quarters
ASML icon
94
ASML
ASML
$631B
$532K 0.11%
520
– –
2022 Q1
9 quarters
OEF icon
95
iShares S&P 100 ETF
OEF
$20.4B
$528K 0.11%
1,996
– –
2018 Q3
23 quarters
IBM icon
96
IBM
IBM
$219B
$522K 0.11%
3,021
-2,431
-45% -$422K
2016 Q2
32 quarters
ORCL icon
97
Oracle
ORCL
$389B
$494K 0.1%
3,499
– –
2022 Q4
6 quarters
EFA icon
98
iShares MSCI EAFE ETF
EFA
$76.9B
$483K 0.1%
6,166
– –
2018 Q3
23 quarters
SPSB icon
99
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$471K 0.1%
15,863
– –
2018 Q4
22 quarters
CNM icon
100
Core & Main
CNM
$7.74B
$462K 0.1%
9,439
-1,426
-13% -$79.2K
2023 Q4
2 quarters
2 3
4
5 6

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LWP
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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.