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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 | |
|---|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$82.4B
| $537K | 0.15% |
2,943
-500
| -15% | -$91.2K |
2022 Q1
1 quarter
|
|
102
AdvanSix
ASIX
$440M
| $534K | 0.15% |
15,979
| – | – |
2022 Q1
1 quarter
|
|
103
iShares S&P 100 ETF
OEF
$20.3B
| $521K | 0.15% |
3,022
| – | – |
2018 Q3
15 quarters
|
|
104
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $508K | 0.14% |
4,964
+315
| +7% | +$32.3K |
2018 Q3
15 quarters
|
|
105
Boise Cascade
BCC
$2.64B
| $507K | 0.14% |
8,520
-150
| -2% | -$11.1K |
2021 Q1
5 quarters
|
|
106
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $507K | 0.14% |
17,055
| – | – |
2018 Q4
14 quarters
|
|
107
Applied Materials
AMAT
$330B
| $488K | 0.14% |
5,368
| – | – |
2016 Q2
24 quarters
|
|
108
Strategy Inc
MSTR
$57.9B
| $482K | 0.13% |
+29,330
| New | +$848K |
2022 Q2
0 quarters
|
|
109
iShares MSCI EAFE ETF
EFA
$76.8B
| $481K | 0.13% |
7,704
| – | – |
2018 Q3
15 quarters
|
|
110
3M
MMM
$84.5B
| $481K | 0.13% |
+4,448
| New | +$538K |
2022 Q2
0 quarters
|
|
111
Tesla
TSLA
$1.39T
| $478K | 0.13% |
+2,130
| New | +$581K |
2022 Q2
0 quarters
|
|
|
AYX
112
DELISTED
Alteryx Inc
AYX
| $474K | 0.13% |
9,785
+39
| +0.4% | +$2.33K |
2020 Q4
6 quarters
|
|
113
TTEC Holdings
TTEC
$73.9M
| $461K | 0.13% |
6,787
-100
| -1% | -$7.02K |
2020 Q4
6 quarters
|
|
114
American Electric Power
AEP
$68.9B
| $458K | 0.13% |
4,779
-110
| -2% | -$10.9K |
2019 Q1
13 quarters
|
|
115
BHP
BHP
$211B
| $455K | 0.13% |
8,100
-778
| -9% | -$48.3K |
2016 Q2
24 quarters
|
|
116
Novartis
NVS
$286B
| $455K | 0.13% |
5,387
| – | – |
2017 Q1
21 quarters
|
|
117
Teradyne
TER
$51.7B
| $455K | 0.13% |
5,083
-80
| -2% | -$8.32K |
2020 Q2
8 quarters
|
|
118
McCormick & Company Non-Voting
MKC
$12.4B
| $443K | 0.12% |
5,327
-100
| -2% | -$9.47K |
2019 Q2
12 quarters
|
|
119
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $434K | 0.12% |
3,636
+1,334
| +58% | +$159K |
2019 Q1
13 quarters
|
|
120
Salesforce
CRM
$198B
| $433K | 0.12% |
2,621
+272
| +12% | +$48.1K |
2020 Q4
6 quarters
|
|
121
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $433K | 0.12% |
6,812
-104
| -2% | -$7.24K |
2019 Q1
13 quarters
|
|
122
Walt Disney
DIS
$190B
| $432K | 0.12% |
4,581
-350
| -7% | -$38.8K |
2018 Q4
14 quarters
|
|
123
Coherent
COHR
$46.3B
| $427K | 0.12% |
8,381
-120
| -1% | -$7.32K |
2020 Q4
6 quarters
|
|
124
Colgate-Palmolive
CL
$74.1B
| $421K | 0.12% |
5,252
| – | – |
2020 Q2
8 quarters
|
|
125
Cisco
CSCO
$425B
| $416K | 0.12% |
9,752
-5,586
| -36% | -$267K |
2014 Q1
33 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.