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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 | |
|---|---|---|---|---|---|---|---|
176
NIO
NIO
$8.59B
| $225K | 0.06% |
10,341
| – | – |
2022 Q1
1 quarter
|
|
177
Inspire Medical Systems
INSP
$1.99B
| $224K | 0.06% |
1,227
| – | – |
2022 Q1
1 quarter
|
|
178
Axcelis
ACLS
$3.35B
| $217K | 0.06% |
3,949
| – | – |
2021 Q3
3 quarters
|
|
179
Target
TGT
$70.1B
| $217K | 0.06% |
1,538
| – | – |
2020 Q1
9 quarters
|
|
180
eBay
EBAY
$53.5B
| $211K | 0.06% |
5,055
| – | – |
2021 Q2
4 quarters
|
|
181
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $205K | 0.06% |
1,595
-67
| -4% | -$8.78K |
2020 Q3
7 quarters
|
|
182
Uber
UBER
$144B
| $204K | 0.06% |
9,986
+27
| +0.3% | +$717 |
2020 Q3
7 quarters
|
|
183
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $202K | 0.06% |
2,914
| – | – |
2021 Q3
3 quarters
|
|
184
Altria Group
MO
$125B
| $200K | 0.06% |
4,790
-100
| -2% | -$5.18K |
2020 Q4
6 quarters
|
|
185
Upbound Group
UPBD
$954M
| $196K | 0.05% |
10,062
-155
| -2% | -$3.86K |
2021 Q3
3 quarters
|
|
186
Calamos Convertible Opportunities and Income Fund
CHI
$894M
| $192K | 0.05% |
17,941
+256
| +1% | +$3.03K |
2018 Q4
14 quarters
|
|
187
Pinterest
PINS
$12.4B
| $186K | 0.05% |
10,228
| – | – |
2022 Q1
1 quarter
|
|
188
Palantir
PLTR
$447B
| $145K | 0.04% |
16,000
+3,800
| +31% | +$37.6K |
2022 Q1
1 quarter
|
|
189
StoneCo
STNE
$2.6B
| $98K | 0.03% |
12,745
+2,425
| +23% | +$23.2K |
2022 Q1
1 quarter
|
|
|
BRDS
190
DELISTED
Bird Global, Inc.
BRDS
| $16K | ﹤0.01% |
+1,498
| New | +$45.6K |
2022 Q2
0 quarters
|
|
191
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| – | – |
-2,094
| Closed | -$219K | – |
|
192
Align Technology
ALGN
$10.5B
| – | – |
-1,197
| Closed | -$522K | – |
|
193
Broadcom
AVGO
$1.57T
| – | – |
-3,400
| Closed | -$214K | – |
|
194
Booking.com
BKNG
$123B
| – | – |
-2,975
| Closed | -$279K | – |
|
|
195
Chevron
CVX
$441B
| – | – |
-8,900
| Closed | -$1.45M | – |
|
196
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$428M
| – | – |
-10,158
| Closed | -$406K | – |
|
197
Dominion Energy
D
$55.9B
| – | – |
-2,596
| Closed | -$221K | – |
|
198
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.16B
| – | – |
-5,610
| Closed | -$231K | – |
|
199
Live Nation Entertainment
LYV
$39.7B
| – | – |
-4,545
| Closed | -$535K | – |
|
200
Mastercard
MA
$541B
| – | – |
-624
| Closed | -$223K | – |
|
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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.