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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
(+2.8%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
36.22%
Holding
202
New
10
Increased
37
Reduced
56
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$8.62M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$6.31M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.48M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$1.33M |
| 5 |
3M
MMM
|
+$834K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charles River Laboratories
CRL
|
+$4.89M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$4.23M |
| 3 |
Amazon
AMZN
|
+$2.62M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
McCormick & Company Non-Voting
MKC
$14.1B
| $473K | 0.11% |
5,427
| – | – |
|
102
Uber
UBER
$148B
| $471K | 0.11% |
10,918
| – | – |
|
103
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.83B
| $454K | 0.11% |
11,863
| – | – |
|
104
Accenture
ACN
$88.8B
| $451K | 0.11% |
1,461
| – | – |
|
105
iShares MSCI EAFE ETF
EFA
$76B
| $447K | 0.11% |
6,166
-1,538
| -20% | -$112K |
|
106
Invesco QQQ Trust
QQQ
$465B
| $418K | 0.1% |
1,132
| – | – |
|
107
American Electric Power
AEP
$71.2B
| $412K | 0.1% |
4,889
-2,863
| -37% | -$253K |
|
108
Boeing
BA
$165B
| $405K | 0.1% |
1,918
-617
| -24% | -$128K |
|
109
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| $401K | 0.1% |
16,384
| – | – |
|
110
JD.com
JD
$41.4B
| $400K | 0.1% |
11,728
| – | – |
|
111
Visa
V
$687B
| $398K | 0.1% |
1,675
-848
| -34% | -$194K |
|
112
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $394K | 0.1% |
3,416
-220
| -6% | -$25.8K |
|
113
Oracle
ORCL
$352B
| $385K | 0.09% |
3,234
| – | – |
|
114
TSMC
TSM
$2.09T
| $384K | 0.09% |
+3,809
| New | +$354K |
|
115
ASML
ASML
$666B
| $377K | 0.09% |
520
| – | – |
|
116
Northrop Grumman
NOC
$75.3B
| $364K | 0.09% |
798
-696
| -47% | -$316K |
|
117
Booking.com
BKNG
$139B
| $348K | 0.08% |
3,225
| – | – |
|
118
Home Depot
HD
$332B
| $340K | 0.08% |
1,094
-380
| -26% | -$112K |
|
119
iShares Core S&P US Value ETF
IUSV
$27.1B
| $336K | 0.08% |
4,291
| – | – |
|
120
Cencora
COR
$59.7B
| $335K | 0.08% |
1,743
-1,698
| -49% | -$294K |
|
121
Charter Communications
CHTR
$16B
| $332K | 0.08% |
904
| – | – |
|
122
Roblox
RBLX
$39.2B
| $328K | 0.08% |
8,130
| – | – |
|
123
Freeport-McMoran
FCX
$84.6B
| $324K | 0.08% |
8,107
| – | – |
|
124
Merck
MRK
$310B
| $323K | 0.08% |
2,800
-690
| -20% | -$78.3K |
|
125
Baidu
BIDU
$37.9B
| $319K | 0.08% |
2,333
| – | – |
|
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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.