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Bellecapital Portfolio holdings

AUM $625M
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
+530.88%
AUM
$413M
AUM Growth
+$11.4M
Cap. Flow
-$24.5M
Cap. Flow %
-5.92%
Top 10 Hldgs %
36.22%
Holding
202
New
10
Increased
37
Reduced
56
Closed
42

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$8.62M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.31M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.48M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.33M
5
MMM icon
3M
MMM
+$834K

Top Sells

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$4.89M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$4.23M
3
AMZN icon
Amazon
AMZN
+$2.62M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.43M
5
SPOT icon
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
TIP icon
126
iShares TIPS Bond ETF
TIP
$14.5B
$313K 0.08%
2,912
-5,555
-66% -$605K
ASIX icon
127
AdvanSix
ASIX
$546M
$309K 0.07%
8,835
– –
STAA icon
128
STAAR Surgical
STAA
$1.14B
$304K 0.07%
5,779
-2,633
-31% -$160K
VGSH icon
129
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$301K 0.07%
5,209
-460
-8% -$26.8K
TLT icon
130
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$299K 0.07%
+2,904
New +$301K
ABT icon
131
Abbott
ABT
$182B
$295K 0.07%
2,708
-353
-12% -$37.6K
VOO icon
132
Vanguard S&P 500 ETF
VOO
$968B
$284K 0.07%
+697
New +$269K
AVGO icon
133
Broadcom
AVGO
$1.82T
$279K 0.07%
3,220
– –
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$276K 0.07%
+6,781
New +$273K
AWR icon
135
American States Water
AWR
$3.37B
$270K 0.07%
3,103
-1,467
-32% -$131K
BDX icon
136
Becton Dickinson
BDX
$43.8B
$264K 0.06%
1,000
– –
CRM icon
137
Salesforce
CRM
$142B
$259K 0.06%
1,224
-2,008
-62% -$410K
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$123B
$257K 0.06%
4,920
– –
VCSH icon
139
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$255K 0.06%
3,371
– –
PINS icon
140
Pinterest
PINS
$13.2B
$253K 0.06%
9,242
– –
KMB icon
141
Kimberly-Clark
KMB
$37B
$251K 0.06%
1,820
+40
+2% +$5.57K
USIG icon
142
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$240K 0.06%
+4,784
New +$240K
OTIS icon
143
Otis Worldwide
OTIS
$27.9B
$234K 0.06%
2,624
– –
FEZ icon
144
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$223K 0.05%
4,840
– –
DIS icon
145
Walt Disney
DIS
$168B
$219K 0.05%
2,450
-1,248
-34% -$118K
TSLA icon
146
Tesla
TSLA
$1.22T
$219K 0.05%
835
-3,400
-80% -$680K
CHI
147
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$208K 0.05%
18,591
– –
NKE icon
148
Nike
NKE
$62.5B
$208K 0.05%
1,885
– –
ECL icon
149
Ecolab
ECL
$76.4B
$205K 0.05%
+1,100
New +$189K
EWL icon
150
iShares MSCI Switzerland ETF
EWL
$2.16B
$202K 0.05%
+4,361
New +$205K
4 5
6
7 8

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WCAMG
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LWM
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AGWCA
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MWP
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KCG
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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.