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Bellecapital Portfolio holdings
AUM
$625M
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
+530.88%
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
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 | Consumer Staples | 12.57% |
| 3 | Healthcare | 11.71% |
| 4 | Consumer Discretionary | 8.52% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
NIO
NIO
$11.3B
| $157K | 0.04% |
16,253
| – | – |
|
152
AMN Healthcare
AMN
$1.28B
| – | – |
-3,340
| Closed | -$277K |
|
153
ArcBest
ARCB
$3.44B
| – | – |
-4,001
| Closed | -$370K |
|
154
Artesian Resources
ARTNA
$356M
| – | – |
-6,249
| Closed | -$346K |
|
155
BHP
BHP
$213B
| – | – |
-8,100
| Closed | -$514K |
|
156
Box
BOX
$4.02B
| – | – |
-8,364
| Closed | -$224K |
|
157
BellRing Brands
BRBR
$1.51B
| – | – |
-9,650
| Closed | -$328K |
|
158
C.H. Robinson
CHRW
$22B
| – | – |
-4,044
| Closed | -$402K |
|
159
Cigna
CI
$76.6B
| – | – |
-1,019
| Closed | -$260K |
|
160
Vita Coco
COCO
$3.77B
| – | – |
-18,150
| Closed | -$356K |
|
161
Coherent
COHR
$55.2B
| – | – |
-5,316
| Closed | -$202K |
|
162
ConocoPhillips
COP
$147B
| – | – |
-3,840
| Closed | -$381K |
|
|
163
Charles River Laboratories
CRL
$10.9B
| – | – |
-24,237
| Closed | -$4.89M |
|
164
Cirrus Logic
CRUS
$6.74B
| – | – |
-2,670
| Closed | -$292K |
|
165
Electronic Arts
EA
$52.4B
| – | – |
-1,720
| Closed | -$207K |
|
166
General Dynamics
GD
$105B
| – | – |
-1,313
| Closed | -$300K |
|
167
Genuine Parts
GPC
$17.1B
| – | – |
-2,035
| Closed | -$340K |
|
168
Graphic Packaging
GPK
$3.26B
| – | – |
-13,436
| Closed | -$342K |
|
169
Health Catalyst
HCAT
$154M
| – | – |
-19,242
| Closed | -$225K |
|
170
Mondelez International
MDLZ
$77.7B
| – | – |
-3,876
| Closed | -$270K |
|
171
Moderna
MRNA
$21.5B
| – | – |
-1,540
| Closed | -$237K |
|
172
Newmont
NEM
$98.2B
| – | – |
-5,000
| Closed | -$245K |
|
173
nVent Electric
NVT
$24.5B
| – | – |
-6,500
| Closed | -$279K |
|
174
Oneok
OKE
$58.7B
| – | – |
-5,701
| Closed | -$362K |
|
175
Palantir
PLTR
$295B
| – | – |
-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 Consumer Staples and Healthcare.
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.