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Bellecapital Portfolio holdings

AUM $554M
1-Year Est. Return 29.39%
This Fund
S&P 500
This Quarter Est. Return
+5.08%
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
$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

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
IEF icon
101
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$449K 0.1%
4,794
– –
PTC icon
102
PTC
PTC
$14.4B
$442K 0.09%
2,433
– –
IBDS icon
103
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$439K 0.09%
18,503
– –
HD icon
104
Home Depot
HD
$332B
$430K 0.09%
1,249
+109
+10% +$37.2K
IGIB icon
105
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$423K 0.09%
8,255
-4,490
-35% -$229K
PINS icon
106
Pinterest
PINS
$12.8B
$407K 0.09%
9,242
– –
FCX icon
107
Freeport-McMoran
FCX
$84.5B
$394K 0.08%
8,107
– –
COR icon
108
Cencora
COR
$59.1B
$393K 0.08%
1,743
– –
IUSV icon
109
iShares Core S&P US Value ETF
IUSV
$27B
$378K 0.08%
4,291
– –
TROW icon
110
T. Rowe Price
TROW
$25B
$374K 0.08%
+3,246
New +$373K
JD icon
111
JD.com
JD
$41.3B
$365K 0.08%
14,137
– –
IEI icon
112
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$359K 0.08%
3,112
– –
CRM icon
113
Salesforce
CRM
$142B
$349K 0.07%
1,359
+135
+11% +$36.1K
PEP icon
114
PepsiCo
PEP
$185B
$320K 0.07%
+1,941
New +$335K
RBLX icon
115
Roblox
RBLX
$38.1B
$303K 0.06%
8,130
– –
RSG icon
116
Republic Services
RSG
$67.8B
$293K 0.06%
1,507
– –
MRK icon
117
Merck
MRK
$307B
$290K 0.06%
2,340
– –
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$121B
$288K 0.06%
4,920
– –
VGSH icon
119
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$283K 0.06%
4,879
– –
ABT icon
120
Abbott
ABT
$177B
$281K 0.06%
2,708
– –
CHTR icon
121
Charter Communications
CHTR
$15.9B
$270K 0.06%
904
– –
EWL icon
122
iShares MSCI Switzerland ETF
EWL
$2.13B
$264K 0.06%
5,479
+1,118
+26% +$53.2K
ECL icon
123
Ecolab
ECL
$75.6B
$262K 0.06%
1,100
– –
VCSH icon
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$260K 0.06%
3,371
– –
ZTO icon
125
ZTO Express
ZTO
$18.4B
$256K 0.05%
12,330
– –
3 4
5
6 7

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SIM
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AWA
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FFA
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CCA
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HWM
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TPA
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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.