We are live on !
Find out more
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
Cap. Flow %
-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 | |
|---|---|---|---|---|---|---|---|
126
iShares TIPS Bond ETF
TIP
$14.4B
| $313K | 0.08% |
2,912
-5,555
| -66% | -$605K |
2018 Q1
21 quarters
|
|
127
AdvanSix
ASIX
$442M
| $309K | 0.07% |
8,835
| – | – |
2022 Q1
5 quarters
|
|
128
STAAR Surgical
STAA
$1.07B
| $304K | 0.07% |
5,779
-2,633
| -31% | -$160K |
2020 Q3
11 quarters
|
|
129
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $301K | 0.07% |
5,209
-460
| -8% | -$26.8K |
2019 Q1
17 quarters
|
|
130
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $299K | 0.07% |
+2,904
| New | +$301K |
2023 Q2
0 quarters
|
|
131
Abbott
ABT
$181B
| $295K | 0.07% |
2,708
-353
| -12% | -$37.6K |
2020 Q3
11 quarters
|
|
132
Vanguard S&P 500 ETF
VOO
$1.03T
| $284K | 0.07% |
+697
| New | +$269K |
2023 Q2
0 quarters
|
|
133
Broadcom
AVGO
$1.57T
| $279K | 0.07% |
3,220
| – | – |
2023 Q1
1 quarter
|
|
134
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $276K | 0.07% |
+6,781
| New | +$273K |
2023 Q2
0 quarters
|
|
135
American States Water
AWR
$3.31B
| $270K | 0.07% |
3,103
-1,467
| -32% | -$131K |
2022 Q1
5 quarters
|
|
136
Becton Dickinson
BDX
$52.2B
| $264K | 0.06% |
1,000
| – | – |
2018 Q2
20 quarters
|
|
137
Salesforce
CRM
$198B
| $259K | 0.06% |
1,224
-2,008
| -62% | -$410K |
2020 Q4
10 quarters
|
|
138
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $257K | 0.06% |
4,920
| – | – |
2020 Q4
10 quarters
|
|
139
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $255K | 0.06% |
3,371
| – | – |
2021 Q2
8 quarters
|
|
140
Pinterest
PINS
$12.4B
| $253K | 0.06% |
9,242
| – | – |
2022 Q1
5 quarters
|
|
141
Kimberly-Clark
KMB
$35.1B
| $251K | 0.06% |
1,820
+40
| +2% | +$5.57K |
2018 Q3
19 quarters
|
|
142
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
| $240K | 0.06% |
+4,784
| New | +$240K |
2023 Q2
0 quarters
|
|
143
Otis Worldwide
OTIS
$27.2B
| $234K | 0.06% |
2,624
| – | – |
2022 Q4
2 quarters
|
|
144
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.16B
| $223K | 0.05% |
4,840
| – | – |
2022 Q4
2 quarters
|
|
145
Walt Disney
DIS
$191B
| $219K | 0.05% |
2,450
-1,248
| -34% | -$118K |
2018 Q4
18 quarters
|
|
146
Tesla
TSLA
$1.4T
| $219K | 0.05% |
835
-3,400
| -80% | -$680K |
2022 Q4
2 quarters
|
|
147
Calamos Convertible Opportunities and Income Fund
CHI
$894M
| $208K | 0.05% |
18,591
| – | – |
2018 Q4
18 quarters
|
|
148
Nike
NKE
$55.1B
| $208K | 0.05% |
1,885
| – | – |
2022 Q4
2 quarters
|
|
149
Ecolab
ECL
$81B
| $205K | 0.05% |
+1,100
| New | +$189K |
2023 Q2
0 quarters
|
|
150
iShares MSCI Switzerland ETF
EWL
$2.83B
| $202K | 0.05% |
+4,361
| New | +$205K |
2023 Q2
0 quarters
|
|
Similar funds
RIP
LWP
FGA
BVC
APM
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.