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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
+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
(+2.8%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
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 |
Arista Networks
ANET
|
+$8.62M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$6.31M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.48M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$1.33M |
| 5 |
3M
MMM
|
+$834K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charles River Laboratories
CRL
|
+$4.89M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$4.23M |
| 3 |
Amazon
AMZN
|
+$2.62M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$4.01T
| $23.2M | 5.62% |
68,223
-1,499
| -2% | -$470K |
2016 Q1
29 quarters
|
|
2
Apple
AAPL
$4.99T
| $22.6M | 5.47% |
116,687
-1,665
| -1% | -$290K |
2013 Q4
38 quarters
|
|
3
Adobe
ADBE
$97.2B
| $17.1M | 4.14% |
34,992
-25
| -0.1% | -$10.1K |
2020 Q4
10 quarters
|
|
4
Alphabet (Google) Class A
GOOGL
$4.27T
| $16.2M | 3.93% |
135,697
-2,696
| -2% | -$310K |
2015 Q4
30 quarters
|
|
5
Walmart Inc
WMT
$936B
| $15.7M | 3.79% |
298,968
-4,116
| -1% | -$208K |
2015 Q4
30 quarters
|
|
6
Costco
COST
$435B
| $12.9M | 3.12% |
23,971
+215
| +0.9% | +$109K |
2022 Q2
4 quarters
|
|
7
S&P Global
SPGI
$125B
| $10.8M | 2.62% |
27,053
+48
| +0.2% | +$17.5K |
2022 Q3
3 quarters
|
|
8
Mercado Libre
MELI
$94.2B
| $10.6M | 2.57% |
8,958
+320
| +4% | +$402K |
2020 Q2
12 quarters
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $10.3M | 2.5% |
23,317
-996
| -4% | -$418K |
2015 Q4
30 quarters
|
|
10
Advanced Micro Devices
AMD
$926B
| $10.2M | 2.46% |
89,379
+7,235
| +9% | +$752K |
2021 Q2
8 quarters
|
|
|
11
Arista Networks
ANET
$234B
| $9.45M | 2.29% |
233,276
+222,844
| +2,136% | +$8.62M |
2021 Q1
9 quarters
|
|
12
Fiserv Inc
FISV
$25.1B
| $9.17M | 2.22% |
72,716
+359
| +0.5% | +$42.3K |
2020 Q2
12 quarters
|
|
13
Regeneron Pharmaceuticals
REGN
$82.4B
| $8.89M | 2.15% |
12,369
-4
| -0% | -$3.08K |
2022 Q2
4 quarters
|
|
14
Coca-Cola
KO
$396B
| $8.56M | 2.07% |
142,188
-370
| -0.3% | -$23K |
2017 Q4
22 quarters
|
|
15
AbbVie
ABBV
$502B
| $8.4M | 2.03% |
62,371
-326
| -0.5% | -$47.8K |
2016 Q2
28 quarters
|
|
16
Procter & Gamble
PG
$365B
| $7.67M | 1.85% |
50,533
+821
| +2% | +$124K |
2013 Q4
38 quarters
|
|
|
17
Amazon
AMZN
$2.75T
| $7.46M | 1.8% |
57,228
-22,981
| -29% | -$2.62M |
2013 Q4
38 quarters
|
|
18
Alphabet (Google) Class C
GOOG
$4.22T
| $7.23M | 1.75% |
59,803
-2,543
| -4% | -$294K |
2022 Q2
4 quarters
|
|
19
Fastenal
FAST
$57.7B
| $7.08M | 1.71% |
239,946
-2,972
| -1% | -$81.3K |
2017 Q3
23 quarters
|
|
20
MasTec
MTZ
$15.5B
| $6.82M | 1.65% |
57,838
+1,174
| +2% | +$115K |
2022 Q2
4 quarters
|
|
21
Tractor Supply
TSCO
$17.2B
| $6.67M | 1.61% |
150,860
+6,525
| +5% | +$299K |
2020 Q1
13 quarters
|
|
22
UnitedHealth
UNH
$368B
| $6.42M | 1.55% |
13,357
+1,077
| +9% | +$527K |
2022 Q2
4 quarters
|
|
|
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $6.35M | 1.54% |
+84,622
| New | +$6.31M |
2023 Q2
0 quarters
|
|
24
Zoetis
ZTS
$32.5B
| $6.17M | 1.49% |
35,855
+3,255
| +10% | +$563K |
2022 Q2
4 quarters
|
|
25
Intercontinental Exchange
ICE
$88.9B
| $5.72M | 1.38% |
50,566
-462
| -0.9% | -$50K |
2019 Q4
14 quarters
|
|
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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.