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Bellecapital Portfolio holdings

AUM $554M
1-Year Est. Return 29.39%
This Fund
S&P 500
This Quarter Est. Return
-11.73%
1 Year Est. Return
+29.39%
3 Year Est. Return
+99.7%
5 Year Est. Return
+120.39%
10 Year Est. Return
+406.87%
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
MTN icon
201
Vail Resorts
MTN
$5.21B
– –
-5,162
Closed -$1.34M
NORW icon
202
Global X MSCI Norway ETF
NORW
$83.5M
– –
-7,206
Closed -$230K
OTIS icon
203
Otis Worldwide
OTIS
$28.3B
– –
-2,624
Closed -$202K
SCHM icon
204
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-7,923
Closed -$200K
SE icon
205
Sea Limited
SE
$65.1B
– –
-2,258
Closed -$270K
SPG icon
206
Simon Property Group
SPG
$74B
– –
-1,900
Closed -$250K
SPSC icon
207
SPS Commerce
SPSC
$2.44B
– –
-1,628
Closed -$214K
SPTS icon
208
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
– –
-7,942
Closed -$235K
SSD icon
209
Simpson Manufacturing
SSD
$7.63B
– –
-2,073
Closed -$226K
VGK icon
210
Vanguard FTSE Europe ETF
VGK
$29.8B
– –
-3,350
Closed -$209K
XLP icon
211
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-2,684
Closed -$204K
XLU icon
212
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
– –
-5,406
Closed -$201K
JOYY
213
JOYY Inc
JOYY
$3.63B
– –
-5,701
Closed -$209K
EWGS
214
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
– –
-2,892
Closed -$208K
5 6 7 8
9

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TC
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SIM
Studio Investment Management Chicago, Illinois $555M AUM 15.74% 1-Year Est. Return
AWA
ARQ Wealth Advisors Scottsdale, Arizona $555M AUM 17.82% 1-Year Est. Return
FFA
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CCA
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HWM
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TPA
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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.