We are live on
!
Find out more
B
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
(+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
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 |
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 | 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 | |
|---|---|---|---|---|---|---|---|
101
McCormick & Company Non-Voting
MKC
$12.5B
| $473K | 0.11% |
5,427
| – | – |
2019 Q2
16 quarters
|
|
102
Uber
UBER
$144B
| $471K | 0.11% |
10,918
| – | – |
2020 Q3
11 quarters
|
|
103
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.11B
| $454K | 0.11% |
11,863
| – | – |
2022 Q2
4 quarters
|
|
104
Accenture
ACN
$141B
| $451K | 0.11% |
1,461
| – | – |
2020 Q4
10 quarters
|
|
105
iShares MSCI EAFE ETF
EFA
$76.9B
| $447K | 0.11% |
6,166
-1,538
| -20% | -$112K |
2018 Q3
19 quarters
|
|
106
Invesco QQQ Trust
QQQ
$475B
| $418K | 0.1% |
1,132
| – | – |
2019 Q2
16 quarters
|
|
107
American Electric Power
AEP
$69.2B
| $412K | 0.1% |
4,889
-2,863
| -37% | -$253K |
2019 Q1
17 quarters
|
|
108
Boeing
BA
$150B
| $405K | 0.1% |
1,918
-617
| -24% | -$128K |
2020 Q2
12 quarters
|
|
109
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| $401K | 0.1% |
16,384
| – | – |
2022 Q2
4 quarters
|
|
110
JD.com
JD
$36.5B
| $400K | 0.1% |
11,728
| – | – |
2020 Q2
12 quarters
|
|
111
Visa
V
$756B
| $398K | 0.1% |
1,675
-848
| -34% | -$194K |
2020 Q4
10 quarters
|
|
112
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $394K | 0.1% |
3,416
-220
| -6% | -$25.8K |
2019 Q1
17 quarters
|
|
113
Oracle
ORCL
$389B
| $385K | 0.09% |
3,234
| – | – |
2022 Q4
2 quarters
|
|
114
TSMC
TSM
$2.14T
| $384K | 0.09% |
+3,809
| New | +$354K |
2023 Q2
0 quarters
|
|
115
ASML
ASML
$631B
| $377K | 0.09% |
520
| – | – |
2022 Q1
5 quarters
|
|
116
Northrop Grumman
NOC
$73.9B
| $364K | 0.09% |
798
-696
| -47% | -$316K |
2022 Q1
5 quarters
|
|
117
Booking.com
BKNG
$123B
| $348K | 0.08% |
3,225
| – | – |
2022 Q4
2 quarters
|
|
118
Home Depot
HD
$309B
| $340K | 0.08% |
1,094
-380
| -26% | -$112K |
2019 Q2
16 quarters
|
|
119
iShares Core S&P US Value ETF
IUSV
$27.9B
| $336K | 0.08% |
4,291
| – | – |
2017 Q3
23 quarters
|
|
120
Cencora
COR
$65.1B
| $335K | 0.08% |
1,743
-1,698
| -49% | -$294K |
2021 Q3
7 quarters
|
|
121
Charter Communications
CHTR
$12.6B
| $332K | 0.08% |
904
| – | – |
2022 Q3
3 quarters
|
|
122
Roblox
RBLX
$35.4B
| $328K | 0.08% |
8,130
| – | – |
2022 Q1
5 quarters
|
|
123
Freeport-McMoran
FCX
$99.9B
| $324K | 0.08% |
8,107
| – | – |
2020 Q4
10 quarters
|
|
124
Merck
MRK
$360B
| $323K | 0.08% |
2,800
-690
| -20% | -$78.3K |
2018 Q4
18 quarters
|
|
125
Baidu
BIDU
$27.3B
| $319K | 0.08% |
2,333
| – | – |
2020 Q2
12 quarters
|
|
Similar funds
TAM
RIP
LWP
FGA
BVC
APM
PIM
PAS
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.