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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 | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$4.01T
| $18.8M | 5.24% |
73,109
+28,684
| +65% | +$7.78M |
2016 Q1
25 quarters
|
|
|
2
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$221M
| $17M | 4.74% |
+669,939
| New | +$17.1M |
2022 Q2
0 quarters
|
|
3
Apple
AAPL
$4.99T
| $16.7M | 4.67% |
122,438
-918
| -0.7% | -$139K |
2013 Q4
34 quarters
|
|
|
4
Walmart Inc
WMT
$935B
| $14.7M | 4.11% |
363,339
+204,177
| +128% | +$9.42M |
2015 Q4
26 quarters
|
|
|
5
Vanguard Total World Stock ETF
VT
$82.1B
| $12.5M | 3.48% |
+146,042
| New | +$13.5M |
2022 Q2
0 quarters
|
|
|
6
AbbVie
ABBV
$501B
| $10.5M | 2.92% |
68,256
-4,954
| -7% | -$757K |
2016 Q2
24 quarters
|
|
7
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $10M | 2.79% |
113,129
-3,707
| -3% | -$343K |
2020 Q2
8 quarters
|
|
8
SPDR Gold Trust
GLD
$142B
| $9.74M | 2.72% |
57,829
+22,645
| +64% | +$3.95M |
2013 Q4
34 quarters
|
|
9
Coca-Cola
KO
$396B
| $8.93M | 2.49% |
141,952
| – | – |
2017 Q4
18 quarters
|
|
10
Amazon
AMZN
$2.75T
| $7.5M | 2.09% |
70,644
+3,164
| +5% | +$396K |
2013 Q4
34 quarters
|
|
11
Fastenal
FAST
$57.8B
| $7.02M | 1.96% |
281,360
+1,024
| +0.4% | +$27.6K |
2017 Q3
19 quarters
|
|
12
Procter & Gamble
PG
$365B
| $6.76M | 1.89% |
47,027
-1,549
| -3% | -$233K |
2013 Q4
34 quarters
|
|
13
ZTO Express
ZTO
$15B
| $6.31M | 1.76% |
229,951
-922
| -0.4% | -$23.6K |
2018 Q1
17 quarters
|
|
14
Fiserv Inc
FISV
$25.1B
| $6.25M | 1.74% |
70,245
+1,862
| +3% | +$181K |
2020 Q2
8 quarters
|
|
15
Alibaba
BABA
$276B
| $6.2M | 1.73% |
54,495
+825
| +2% | +$80.9K |
2015 Q4
26 quarters
|
|
16
Tractor Supply
TSCO
$17.4B
| $5.89M | 1.64% |
152,030
+1,270
| +0.8% | +$51.6K |
2020 Q1
9 quarters
|
|
17
Adobe
ADBE
$97.9B
| $5.66M | 1.58% |
15,473
+13,654
| +751% | +$5.56M |
2020 Q4
6 quarters
|
|
18
Regeneron Pharmaceuticals
REGN
$82B
| $5.53M | 1.54% |
+9,351
| New | +$6.08M |
2022 Q2
0 quarters
|
|
19
UnitedHealth
UNH
$365B
| $5.53M | 1.54% |
+10,756
| New | +$5.4M |
2022 Q2
0 quarters
|
|
20
Nomad Foods
NOMD
$1.61B
| $5.11M | 1.43% |
255,706
-8,403
| -3% | -$170K |
2021 Q4
2 quarters
|
|
21
Intercontinental Exchange
ICE
$88.9B
| $4.92M | 1.37% |
52,280
+523
| +1% | +$55.9K |
2019 Q4
10 quarters
|
|
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $4.88M | 1.36% |
96,636
-11,184
| -10% | -$569K |
2019 Q1
13 quarters
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.13T
| $4.09M | 1.14% |
10
| – | – |
2020 Q1
9 quarters
|
|
24
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$388M
| $4.06M | 1.13% |
76,354
-886
| -1% | -$51.1K |
2022 Q1
1 quarter
|
|
25
Palomar
PLMR
$3.62B
| $4.06M | 1.13% |
63,042
+64
| +0.1% | +$3.86K |
2020 Q4
6 quarters
|
|
Similar funds
TAM
RIP
CWM
LWP
FGA
BVC
APM
PIM
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.