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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
-11.73%
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
$358M
AUM Growth
+$43.1M
(+14%)
Cap. Flow
+$77.7M
Cap. Flow
% of AUM
21.67%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
226
New
24
Increased
46
Reduced
62
Closed
24
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$17.1M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$13.5M |
| 3 |
Walmart Inc
WMT
|
+$9.42M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$8.71M |
| 5 |
Microsoft
MSFT
|
+$7.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Health Catalyst
HCAT
|
+$1.88M |
| 2 |
Chevron
CVX
|
+$1.45M |
| 3 |
Vail Resorts
MTN
|
+$1.34M |
| 4 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
+$799K |
| 5 |
AbbVie
ABBV
|
+$757K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.11% |
| 2 | Technology | 18.1% |
| 3 | Healthcare | 13.47% |
| 4 | Consumer Staples | 13.16% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
General Dynamics
GD
$93.1B
| $291K | 0.08% |
1,313
| – | – |
2022 Q1
1 quarter
|
|
152
iShares Core S&P US Value ETF
IUSV
$27.9B
| $287K | 0.08% |
4,291
| – | – |
2017 Q3
19 quarters
|
|
153
Sanmina
SANM
$9.43B
| $286K | 0.08% |
+7,015
| New | +$290K |
2022 Q2
0 quarters
|
|
154
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $283K | 0.08% |
2,573
| – | – |
2021 Q1
5 quarters
|
|
155
ArcBest
ARCB
$2.91B
| $282K | 0.08% |
4,001
| – | – |
2021 Q3
3 quarters
|
|
|
LBC
156
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $282K | 0.08% |
21,583
| – | – |
2021 Q4
2 quarters
|
|
157
Graphic Packaging
GPK
$2.53B
| $275K | 0.08% |
+13,436
| New | +$284K |
2022 Q2
0 quarters
|
|
158
Shopify
SHOP
$218B
| $272K | 0.08% |
+8,720
| New | +$372K |
2022 Q2
0 quarters
|
|
159
Roblox
RBLX
$35.3B
| $270K | 0.08% |
8,230
| – | – |
2022 Q1
1 quarter
|
|
160
American States Water
AWR
$3.3B
| $265K | 0.07% |
3,253
| – | – |
2022 Q1
1 quarter
|
|
161
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $258K | 0.07% |
4,375
-22
| -0.5% | -$1.3K |
2019 Q1
13 quarters
|
|
162
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $257K | 0.07% |
3,371
+14
| +0.4% | +$1.08K |
2021 Q2
4 quarters
|
|
163
ConocoPhillips
COP
$176B
| $255K | 0.07% |
2,840
| – | – |
2021 Q4
2 quarters
|
|
164
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.11B
| $251K | 0.07% |
+6,773
| New | +$276K |
2022 Q2
0 quarters
|
|
165
ASML
ASML
$630B
| $247K | 0.07% |
520
| – | – |
2022 Q1
1 quarter
|
|
166
Becton Dickinson
BDX
$52.1B
| $247K | 0.07% |
1,000
-25
| -2% | -$6.35K |
2018 Q2
16 quarters
|
|
167
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| $246K | 0.07% |
+9,258
| New | +$277K |
2022 Q2
0 quarters
|
|
168
Arista Networks
ANET
$223B
| $244K | 0.07% |
10,432
| – | – |
2021 Q1
5 quarters
|
|
169
Lumentum
LITE
$74.6B
| $244K | 0.07% |
3,074
| – | – |
2022 Q1
1 quarter
|
|
170
Reliance Steel & Aluminium
RS
$21B
| $244K | 0.07% |
+1,434
| New | +$268K |
2022 Q2
0 quarters
|
|
171
Kimberly-Clark
KMB
$35.1B
| $241K | 0.07% |
1,780
| – | – |
2018 Q3
15 quarters
|
|
172
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $238K | 0.07% |
5,250
| – | – |
2020 Q4
6 quarters
|
|
173
Chemours
CC
$1.91B
| $234K | 0.07% |
+7,306
| New | +$269K |
2022 Q2
0 quarters
|
|
174
Eagle Bancorp
EGBN
$863M
| $233K | 0.07% |
4,907
| – | – |
2022 Q1
1 quarter
|
|
175
Oracle
ORCL
$389B
| $226K | 0.06% |
3,234
| – | – |
2021 Q1
5 quarters
|
|
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Bellecapital's Q2 2022 Portfolio in Review
As of Q2 2022, Bellecapital held 226 positions worth $358M, up 14% from $315M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Bellecapital deployed $77.7M of net new capital in Q2 2022, opening 24 new positions and adding to 46 existing holdings. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 669,939 shares worth $17M.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Health Catalyst, an estimated $1.88M trimmed.
- Bellecapital's largest Q2 2022 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 669,939 shares worth $17M.
- Bellecapital added most to Walmart Inc in Q2 2022, an estimated $9.42M increase.
- Bellecapital's biggest Q2 2022 reduction was Health Catalyst, cutting an estimated $1.88M.
- Bellecapital fully exited Chevron in Q2 2022, selling an estimated $1.45M.
- Bellecapital's ten largest holdings make up 35% of its $358M portfolio in Q2 2022.
- Bellecapital opened 24 new positions and closed 24 in Q2 2022.
- Bellecapital's portfolio value rose 14% quarter-over-quarter to $358M.
Based on Bellecapital's 13F filing for Q2 2022, filed 27 Jul 2022.