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Bellecapital Portfolio holdings

AUM $625M
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
+530.88%
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
OTIS icon
126
Otis Worldwide
OTIS
$27.9B
$253K 0.05%
2,624
– –
MKC icon
127
McCormick & Company Non-Voting
MKC
$13.6B
$252K 0.05%
3,557
-1,700
-32% -$124K
FEZ icon
128
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$242K 0.05%
4,840
– –
BDX icon
129
Becton Dickinson
BDX
$43.8B
$234K 0.05%
1,000
– –
CMG icon
130
Chipotle Mexican Grill
CMG
$42.6B
$226K 0.05%
3,600
– –
DG icon
131
Dollar General
DG
$27.2B
$224K 0.05%
1,696
-5,425
-76% -$758K
DIS icon
132
Walt Disney
DIS
$168B
$224K 0.05%
2,255
– –
NOW icon
133
ServiceNow
NOW
$109B
$221K 0.05%
1,405
– –
ULS icon
134
UL Solutions
ULS
$18.2B
$208K 0.04%
+4,924
New +$186K
IXN icon
135
iShares Global Tech ETF
IXN
$8.27B
$208K 0.04%
+2,508
New +$191K
KMB icon
136
Kimberly-Clark
KMB
$37B
$207K 0.04%
+1,500
New +$200K
OKE icon
137
Oneok
OKE
$56.4B
$205K 0.04%
2,519
– –
INTC icon
138
Intel
INTC
$462B
$204K 0.04%
+6,582
New +$216K
UBER icon
139
Uber
UBER
$139B
$204K 0.04%
2,800
– –
BIDU icon
140
Baidu
BIDU
$35.8B
$202K 0.04%
2,333
– –
USIG icon
141
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$201K 0.04%
4,001
-783
-16% -$39.2K
SBRA icon
142
Sabra Healthcare REIT
SBRA
$5.65B
$185K 0.04%
12,000
– –
GAME icon
143
GameSquare
GAME
$37.5M
$182K 0.04%
151,577
– –
NIO icon
144
NIO
NIO
$11.6B
$77.2K 0.02%
18,568
– –
NVS icon
145
Novartis
NVS
$297B
$12.8K ﹤0.01%
120
-797
-87% -$80K
ARCB icon
146
ArcBest
ARCB
$3.31B
– –
-1,775
Closed -$253K
AVGO icon
147
Broadcom
AVGO
$1.82T
– –
-2,500
Closed -$331K
AWR icon
148
American States Water
AWR
$3.37B
– –
-3,103
Closed -$224K
KEEL
149
Keel Infrastructure Corp
KEEL
$2.45B
– –
-22,624
Closed -$68.1K
BOXX icon
150
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
– –
-5,230
Closed -$557K
3 4 5
6
7

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SGA
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DCA
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SIM
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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
Kinsale Capital Group Richmond, Virginia $624M AUM 15.35% 1-Year Est. Return

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.