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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 | |
|---|---|---|---|---|---|---|---|
126
Otis Worldwide
OTIS
$27.2B
| $253K | 0.05% |
2,624
| – | – |
2022 Q4
6 quarters
|
|
127
McCormick & Company Non-Voting
MKC
$12.5B
| $252K | 0.05% |
3,557
-1,700
| -32% | -$124K |
2019 Q2
20 quarters
|
|
128
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.16B
| $242K | 0.05% |
4,840
| – | – |
2022 Q4
6 quarters
|
|
129
Becton Dickinson
BDX
$52.2B
| $234K | 0.05% |
1,000
| – | – |
2018 Q2
24 quarters
|
|
130
Chipotle Mexican Grill
CMG
$37.8B
| $226K | 0.05% |
3,600
| – | – |
2024 Q1
1 quarter
|
|
|
131
Dollar General
DG
$29.6B
| $224K | 0.05% |
1,696
-5,425
| -76% | -$758K |
2020 Q1
17 quarters
|
|
132
Walt Disney
DIS
$191B
| $224K | 0.05% |
2,255
| – | – |
2023 Q4
2 quarters
|
|
133
ServiceNow
NOW
$147B
| $221K | 0.05% |
1,405
| – | – |
2024 Q1
1 quarter
|
|
134
UL Solutions
ULS
$14.8B
| $208K | 0.04% |
+4,924
| New | +$186K |
2024 Q2
0 quarters
|
|
135
iShares Global Tech ETF
IXN
$9.05B
| $208K | 0.04% |
+2,508
| New | +$191K |
2024 Q2
0 quarters
|
|
136
Kimberly-Clark
KMB
$35.1B
| $207K | 0.04% |
+1,500
| New | +$200K |
2024 Q2
0 quarters
|
|
137
Oneok
OKE
$58.8B
| $205K | 0.04% |
2,519
| – | – |
2024 Q1
1 quarter
|
|
138
Intel
INTC
$475B
| $204K | 0.04% |
+6,582
| New | +$216K |
2024 Q2
0 quarters
|
|
139
Uber
UBER
$144B
| $204K | 0.04% |
2,800
| – | – |
2024 Q1
1 quarter
|
|
140
Baidu
BIDU
$27.3B
| $202K | 0.04% |
2,333
| – | – |
2020 Q2
16 quarters
|
|
141
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
| $201K | 0.04% |
4,001
-783
| -16% | -$39.2K |
2023 Q2
4 quarters
|
|
142
Sabra Healthcare REIT
SBRA
$4.94B
| $185K | 0.04% |
12,000
| – | – |
2023 Q3
3 quarters
|
|
143
GameSquare
GAME
$34.5M
| $182K | 0.04% |
18,947
| – | – |
2024 Q1
1 quarter
|
|
144
NIO
NIO
$8.59B
| $77.2K | 0.02% |
18,568
| – | – |
2022 Q4
6 quarters
|
|
145
Novartis
NVS
$286B
| $12.8K | ﹤0.01% |
120
-797
| -87% | -$80K |
2023 Q4
2 quarters
|
|
146
ArcBest
ARCB
$2.91B
| – | – |
-1,775
| Closed | -$253K | – |
|
147
Broadcom
AVGO
$1.57T
| – | – |
-2,500
| Closed | -$331K | – |
|
148
American States Water
AWR
$3.31B
| – | – |
-3,103
| Closed | -$224K | – |
|
149
Keel Infrastructure Corp
KEEL
$1.43B
| – | – |
-22,624
| Closed | -$68.1K | – |
|
150
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| – | – |
-5,230
| Closed | -$557K | – |
|
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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.