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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
+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
(+3.9%)
Cap. Flow
-$5.7M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
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 |
Xometry
XMTR
|
+$8.54M |
| 2 |
Pfizer
PFE
|
+$3.01M |
| 3 |
Cisco
CSCO
|
+$2.08M |
| 4 |
Zoetis
ZTS
|
+$2.07M |
| 5 |
Advanced Micro Devices
AMD
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$7.79M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.1M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$911K |
| 4 |
Dollar General
DG
|
+$758K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $449K | 0.1% |
4,794
| – | – |
2018 Q3
23 quarters
|
|
102
PTC
PTC
$21B
| $442K | 0.09% |
2,433
| – | – |
2023 Q4
2 quarters
|
|
103
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
| $439K | 0.09% |
18,503
| – | – |
2023 Q4
2 quarters
|
|
104
Home Depot
HD
$309B
| $430K | 0.09% |
1,249
+109
| +10% | +$37.2K |
2019 Q2
20 quarters
|
|
105
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $423K | 0.09% |
8,255
-4,490
| -35% | -$229K |
2023 Q2
4 quarters
|
|
106
Pinterest
PINS
$12.4B
| $407K | 0.09% |
9,242
| – | – |
2022 Q1
9 quarters
|
|
107
Freeport-McMoran
FCX
$99.9B
| $394K | 0.08% |
8,107
| – | – |
2020 Q4
14 quarters
|
|
108
Cencora
COR
$65.1B
| $393K | 0.08% |
1,743
| – | – |
2021 Q3
11 quarters
|
|
109
iShares Core S&P US Value ETF
IUSV
$27.9B
| $378K | 0.08% |
4,291
| – | – |
2017 Q3
27 quarters
|
|
110
T. Rowe Price
TROW
$21.5B
| $374K | 0.08% |
+3,246
| New | +$373K |
2024 Q2
0 quarters
|
|
111
JD.com
JD
$36.5B
| $365K | 0.08% |
14,137
| – | – |
2020 Q2
16 quarters
|
|
112
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $359K | 0.08% |
3,112
| – | – |
2019 Q1
21 quarters
|
|
113
Salesforce
CRM
$198B
| $349K | 0.07% |
1,359
+135
| +11% | +$36.1K |
2020 Q4
14 quarters
|
|
114
PepsiCo
PEP
$179B
| $320K | 0.07% |
+1,941
| New | +$335K |
2024 Q2
0 quarters
|
|
115
Roblox
RBLX
$35.4B
| $303K | 0.06% |
8,130
| – | – |
2022 Q1
9 quarters
|
|
116
Republic Services
RSG
$70.9B
| $293K | 0.06% |
1,507
| – | – |
2023 Q3
3 quarters
|
|
117
Merck
MRK
$360B
| $290K | 0.06% |
2,340
| – | – |
2018 Q4
22 quarters
|
|
118
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $288K | 0.06% |
4,920
| – | – |
2020 Q4
14 quarters
|
|
119
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $283K | 0.06% |
4,879
| – | – |
2019 Q1
21 quarters
|
|
120
Abbott
ABT
$181B
| $281K | 0.06% |
2,708
| – | – |
2020 Q3
15 quarters
|
|
121
Charter Communications
CHTR
$12.6B
| $270K | 0.06% |
904
| – | – |
2022 Q3
7 quarters
|
|
122
iShares MSCI Switzerland ETF
EWL
$2.83B
| $264K | 0.06% |
5,479
+1,118
| +26% | +$53.2K |
2023 Q4
2 quarters
|
|
123
Ecolab
ECL
$81B
| $262K | 0.06% |
1,100
| – | – |
2023 Q4
2 quarters
|
|
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $260K | 0.06% |
3,371
| – | – |
2021 Q2
12 quarters
|
|
125
ZTO Express
ZTO
$15.1B
| $256K | 0.05% |
12,330
| – | – |
2018 Q1
25 quarters
|
|
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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.