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Bellecapital Portfolio holdings

AUM $625M
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
+530.88%
AUM
$358M
AUM Growth
+$43.1M
Cap. Flow
+$77.7M
Cap. Flow %
21.67%
Top 10 Hldgs %
35.25%
Holding
226
New
24
Increased
46
Reduced
62
Closed
24

Top Buys

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$17.1M
2
VT icon
Vanguard Total World Stock ETF
VT
+$13.5M
3
WMT icon
Walmart Inc
WMT
+$9.42M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.71M
5
MSFT icon
Microsoft
MSFT
+$7.78M

Top Sells

Rank Stock Value
1
HCAT icon
Health Catalyst
HCAT
+$1.88M
2
CVX icon
Chevron
CVX
+$1.45M
3
MTN icon
Vail Resorts
MTN
+$1.34M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$799K
5
ABBV icon
AbbVie
ABBV
+$757K

Sector Composition

Rank Sector Weight
1 Technology 18.1%
2 Healthcare 13.47%
3 Consumer Staples 13.16%
4 Consumer Discretionary 7.79%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
151
General Dynamics
GD
$105B
$291K 0.08%
1,313
– –
IUSV icon
152
iShares Core S&P US Value ETF
IUSV
$27.2B
$287K 0.08%
4,291
– –
SANM icon
153
Sanmina
SANM
$11.2B
$286K 0.08%
+7,015
New +$290K
SHV icon
154
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$283K 0.08%
2,573
– –
ARCB icon
155
ArcBest
ARCB
$3.44B
$282K 0.08%
4,001
– –
LBC
156
DELISTED
Luther Burbank Corporation Common Stock
LBC
$282K 0.08%
21,583
– –
GPK icon
157
Graphic Packaging
GPK
$3.26B
$275K 0.08%
+13,436
New +$284K
SHOP icon
158
Shopify
SHOP
$148B
$272K 0.08%
+8,720
New +$372K
RBLX icon
159
Roblox
RBLX
$34B
$270K 0.08%
8,230
– –
AWR icon
160
American States Water
AWR
$3.39B
$265K 0.07%
3,253
– –
VGSH icon
161
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$258K 0.07%
4,375
-22
-0.5% -$1.3K
VCSH icon
162
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$257K 0.07%
3,371
+14
+0.4% +$1.08K
COP icon
163
ConocoPhillips
COP
$147B
$255K 0.07%
2,840
– –
DEM icon
164
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$251K 0.07%
+6,773
New +$276K
ASML icon
165
ASML
ASML
$675B
$247K 0.07%
520
– –
BDX icon
166
Becton Dickinson
BDX
$43.1B
$247K 0.07%
1,000
-25
-2% -$6.35K
DVYE icon
167
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$246K 0.07%
+9,258
New +$277K
ANET icon
168
Arista Networks
ANET
$219B
$244K 0.07%
10,432
– –
LITE icon
169
Lumentum
LITE
$59.4B
$244K 0.07%
3,074
– –
RS icon
170
Reliance Steel & Aluminium
RS
$20.8B
$244K 0.07%
+1,434
New +$268K
KMB icon
171
Kimberly-Clark
KMB
$36.4B
$241K 0.07%
1,780
– –
IJH icon
172
iShares Core S&P Mid-Cap ETF
IJH
$123B
$238K 0.07%
5,250
– –
CC icon
173
Chemours
CC
$2.59B
$234K 0.07%
+7,306
New +$269K
EGBN icon
174
Eagle Bancorp
EGBN
$867M
$233K 0.07%
4,907
– –
ORCL icon
175
Oracle
ORCL
$331B
$226K 0.06%
3,234
– –
5 6
7
8 9

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SGA
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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
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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 Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

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.