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Bellecapital Portfolio holdings
AUM
$625M
Turnover
41.45%
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
+530.96%
AUM
$413M
AUM Growth
+$11.4M
(+2.8%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
36.22%
Holding
202
New
10
Increased
37
Reduced
56
Closed
42
Avg Time Held
3.1
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$8.62M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$6.31M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.48M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$1.33M |
| 5 |
3M
MMM
|
+$834K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charles River Laboratories
CRL
|
+$4.89M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$4.23M |
| 3 |
Amazon
AMZN
|
+$2.62M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.43M |
| 5 |
Spotify
SPOT
|
+$2.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.01% |
| 2 | Miscellaneous | 15.15% |
| 3 | Consumer Staples | 12.57% |
| 4 | Healthcare | 11.71% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
NIO
NIO
$8.59B
| $157K | 0.04% |
16,253
| – | – |
2022 Q4
2 quarters
|
|
152
AMN Healthcare
AMN
$1.57B
| – | – |
-3,340
| Closed | -$277K | – |
|
153
ArcBest
ARCB
$2.91B
| – | – |
-4,001
| Closed | -$370K | – |
|
154
Artesian Resources
ARTNA
$345M
| – | – |
-6,249
| Closed | -$346K | – |
|
155
BHP
BHP
$212B
| – | – |
-8,100
| Closed | -$514K | – |
|
156
Box
BOX
$5.43B
| – | – |
-8,364
| Closed | -$224K | – |
|
157
BellRing Brands
BRBR
$1.1B
| – | – |
-9,650
| Closed | -$328K | – |
|
158
C.H. Robinson
CHRW
$16.3B
| – | – |
-4,044
| Closed | -$402K | – |
|
159
Cigna
CI
$79.9B
| – | – |
-1,019
| Closed | -$260K | – |
|
160
Vita Coco
COCO
$3.4B
| – | – |
-18,150
| Closed | -$356K | – |
|
161
Coherent
COHR
$45.9B
| – | – |
-5,316
| Closed | -$202K | – |
|
162
ConocoPhillips
COP
$176B
| – | – |
-3,840
| Closed | -$381K | – |
|
|
163
Charles River Laboratories
CRL
$14.3B
| – | – |
-24,237
| Closed | -$4.89M | – |
|
164
Cirrus Logic
CRUS
$5.41B
| – | – |
-2,670
| Closed | -$292K | – |
|
165
DELISTED
Electronic Arts
EA
| – | – |
-1,720
| Closed | -$207K | – |
|
166
General Dynamics
GD
$93.1B
| – | – |
-1,313
| Closed | -$300K | – |
|
167
Genuine Parts
GPC
$18.5B
| – | – |
-2,035
| Closed | -$340K | – |
|
168
Graphic Packaging
GPK
$2.54B
| – | – |
-13,436
| Closed | -$342K | – |
|
169
Health Catalyst
HCAT
$130M
| – | – |
-19,242
| Closed | -$225K | – |
|
170
Mondelez International
MDLZ
$81.6B
| – | – |
-3,876
| Closed | -$270K | – |
|
171
Moderna
MRNA
$87B
| – | – |
-1,540
| Closed | -$237K | – |
|
172
Newmont
NEM
$125B
| – | – |
-5,000
| Closed | -$245K | – |
|
173
nVent Electric
NVT
$23B
| – | – |
-6,500
| Closed | -$279K | – |
|
174
Oneok
OKE
$58.8B
| – | – |
-5,701
| Closed | -$362K | – |
|
175
Palantir
PLTR
$447B
| – | – |
-12,450
| Closed | -$105K | – |
|
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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 Miscellaneous and Consumer Staples.
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.