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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
Cap. Flow
-$24.5M
Cap. Flow %
-5.92%
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
ANET icon
Arista Networks
ANET
+$8.62M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.31M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.48M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.33M
5
MMM icon
3M
MMM
+$834K

Top Sells

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$4.89M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$4.23M
3
AMZN icon
Amazon
AMZN
+$2.62M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.43M
5
SPOT icon
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
PM icon
176
Philip Morris
PM
$320B
– –
-5,493
Closed -$534K –
PRGS icon
177
Progress Software
PRGS
$1.67B
– –
-5,910
Closed -$340K –
QCOM icon
178
Qualcomm
QCOM
$184B
– –
-1,593
Closed -$203K –
RS icon
179
Reliance Steel & Aluminium
RS
$21B
– –
-1,434
Closed -$368K –
SANM icon
180
Sanmina
SANM
$9.42B
– –
-7,015
Closed -$428K –
SCI icon
181
Service Corp International
SCI
$11.1B
– –
-4,039
Closed -$278K –
SHV icon
182
iShares 0-1 Year Treasury Bond ETF
SHV
$23.6B
– –
-2,573
Closed -$284K –
SPOT icon
183
Spotify
SPOT
$109B
– –
-18,051
Closed -$2.41M –
SPSC icon
184
SPS Commerce
SPSC
$3.07B
– –
-1,628
Closed -$248K –
SRE icon
185
Sempra
SRE
$54.5B
– –
-5,352
Closed -$405K –
TGT icon
186
Target
TGT
$70.1B
– –
-1,538
Closed -$255K –
XPOF icon
187
Xponential Fitness
XPOF
$189M
– –
-10,717
Closed -$326K –
BSJO icon
188
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-39,873
Closed -$895K –
IBDP icon
189
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-45,785
Closed -$1.13M –
SPLK icon
190
DELISTED
Splunk Inc
SPLK
– –
-2,400
Closed -$230K –
IBHC
191
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
– –
-9,412
Closed -$222K –
BRDS
192
DELISTED
Bird Global, Inc.
BRDS
– –
-1,498
Closed -$10.5K –
ATVI
193
DELISTED
Activision Blizzard
ATVI
– –
-2,460
Closed -$211K –
4 5 6 7
8

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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.