We are live on ! Find out more
B

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
Cap. Flow
-$24.5M
Cap. Flow %
-5.92%
Top 10 Hldgs %
36.22%
Holding
202
New
10
Increased
37
Reduced
56
Closed
42

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 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
PM icon
176
Philip Morris
PM
$305B
– –
-5,493
Closed -$534K
PRGS icon
177
Progress Software
PRGS
$1.64B
– –
-5,910
Closed -$340K
QCOM icon
178
Qualcomm
QCOM
$178B
– –
-1,593
Closed -$203K
RS icon
179
Reliance Steel & Aluminium
RS
$20.6B
– –
-1,434
Closed -$368K
SANM icon
180
Sanmina
SANM
$11B
– –
-7,015
Closed -$428K
SCI icon
181
Service Corp International
SCI
$11.4B
– –
-4,039
Closed -$278K
SHV icon
182
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-2,573
Closed -$284K
SPOT icon
183
Spotify
SPOT
$102B
– –
-18,051
Closed -$2.41M
SPSC icon
184
SPS Commerce
SPSC
$2.42B
– –
-1,628
Closed -$248K
SRE icon
185
Sempra
SRE
$59.7B
– –
-5,352
Closed -$405K
TGT icon
186
Target
TGT
$63.6B
– –
-1,538
Closed -$255K
XPOF icon
187
Xponential Fitness
XPOF
$275M
– –
-10,717
Closed -$326K
BSJO
188
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-39,873
Closed -$895K
IBDP
189
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-45,785
Closed -$1.13M
SPLK
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

Similar funds

SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return
DCA
DSG Capital Advisors Edina, Minnesota $625M AUM 30.33% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
WCAMG
Woodard & Company Asset Management Group Bermuda Run, North Carolina $625M AUM 20% 1-Year Est. Return
LWM
LJI Wealth Management Indianapolis, Indiana $626M AUM 17.68% 1-Year Est. Return
AGWCA
Annis Gardner Whiting Capital Advisors Tampa, Florida $625M AUM 23.8% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
KCG
Kinsale Capital Group Richmond, Virginia $624M AUM 15.35% 1-Year Est. Return

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.