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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
NIO icon
176
NIO
NIO
$11.3B
$225K 0.06%
10,341
– –
INSP icon
177
Inspire Medical Systems
INSP
$1.42B
$224K 0.06%
1,227
– –
ACLS icon
178
Axcelis
ACLS
$4.12B
$217K 0.06%
3,949
– –
TGT icon
179
Target
TGT
$62.1B
$217K 0.06%
1,538
– –
EBAY icon
180
eBay
EBAY
$48.6B
$211K 0.06%
5,055
– –
XLV icon
181
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$205K 0.06%
1,595
-67
-4% -$8.78K
UBER icon
182
Uber
UBER
$134B
$204K 0.06%
9,986
+27
+0.3% +$717
AAXJ icon
183
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$202K 0.06%
2,914
– –
MO icon
184
Altria Group
MO
$122B
$200K 0.06%
4,790
-100
-2% -$5.18K
UPBD icon
185
Upbound Group
UPBD
$1.19B
$196K 0.05%
10,062
-155
-2% -$3.86K
CHI
186
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$192K 0.05%
17,941
+256
+1% +$3.03K
PINS icon
187
Pinterest
PINS
$12.4B
$186K 0.05%
10,228
– –
PLTR icon
188
Palantir
PLTR
$295B
$145K 0.04%
16,000
+3,800
+31% +$37.6K
STNE icon
189
StoneCo
STNE
$2.62B
$98K 0.03%
12,745
+2,425
+23% +$23.2K
BRDS
190
DELISTED
Bird Global, Inc.
BRDS
$16K ﹤0.01%
+1,498
New +$45.6K
ACWV icon
191
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
– –
-2,094
Closed -$219K
ALGN icon
192
Align Technology
ALGN
$12B
– –
-1,197
Closed -$522K
AVGO icon
193
Broadcom
AVGO
$1.82T
– –
-3,400
Closed -$214K
BKNG icon
194
Booking.com
BKNG
$138B
– –
-2,975
Closed -$279K
CVX icon
195
Chevron
CVX
$388B
– –
-8,900
Closed -$1.45M
CXSE icon
196
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$483M
– –
-10,158
Closed -$406K
D icon
197
Dominion Energy
D
$62.5B
– –
-2,596
Closed -$221K
FEZ icon
198
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
-5,610
Closed -$231K
LYV icon
199
Live Nation Entertainment
LYV
$41.2B
– –
-4,545
Closed -$535K
MA icon
200
Mastercard
MA
$477B
– –
-624
Closed -$223K
5 6 7
8
9

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SGA
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DCA
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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.