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Bellecapital Portfolio holdings

AUM $625M
1-Year Est. Return 39.69%
This Fund
S&P 500
This Quarter Est. Return
+5.08%
1 Year Est. Return
+39.69%
3 Year Est. Return
+127.77%
5 Year Est. Return
+155.51%
10 Year Est. Return
+530.97%
AUM
$472M
AUM Growth
+$17.9M
Cap. Flow
-$5.7M
Cap. Flow %
-1.21%
Top 10 Hldgs %
41.49%
Holding
167
New
7
Increased
37
Reduced
41
Closed
18

Top Buys

Rank Stock Value
1
XMTR icon
Xometry
XMTR
+$8.54M
2
PFE icon
Pfizer
PFE
+$3.01M
3
CSCO icon
Cisco
CSCO
+$2.08M
4
ZTS icon
Zoetis
ZTS
+$2.07M
5
AMD icon
Advanced Micro Devices
AMD
+$1.87M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$7.79M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.1M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$911K
4
DG icon
Dollar General
DG
+$758K
5
AAPL icon
Apple
AAPL
+$689K

Sector Composition

Rank Sector Weight
1 Technology 31.06%
2 Healthcare 13.47%
3 Consumer Staples 12.2%
4 Consumer Discretionary 12.04%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$25.7M 5.45%
57,516
-140
-0.2% -$59.1K
AAPL icon
2
Apple
AAPL
$4.67T
$23.4M 4.96%
111,070
-3,693
-3% -$689K
COST icon
3
Costco
COST
$419B
$21.5M 4.56%
25,319
-450
-2% -$351K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$20.8M 4.41%
114,266
+262
+0.2% +$44.2K
ADBE icon
5
Adobe
ADBE
$116B
$20.3M 4.3%
36,463
+1,551
+4% +$751K
WMT icon
6
Walmart Inc
WMT
$820B
$19.4M 4.1%
285,808
-7,429
-3% -$468K
ANET icon
7
Arista Networks
ANET
$246B
$17M 3.6%
193,596
+896
+0.5% +$66.6K
AMD icon
8
Advanced Micro Devices
AMD
$760B
$16.7M 3.55%
103,129
+11,593
+13% +$1.87M
MELI icon
9
Mercado Libre
MELI
$99.7B
$16.1M 3.41%
9,787
+82
+0.8% +$129K
BKNG icon
10
Booking.com
BKNG
$155B
$14.9M 3.15%
93,800
+175
+0.2% +$25.9K
REGN icon
11
Regeneron Pharmaceuticals
REGN
$81.8B
$14.1M 2.98%
13,372
+192
+1% +$186K
SPGI icon
12
S&P Global
SPGI
$131B
$11.9M 2.53%
26,736
-381
-1% -$163K
FISV
13
Fiserv Inc
FISV
$28.3B
$10.8M 2.3%
72,772
-1,397
-2% -$211K
ABBV icon
14
AbbVie
ABBV
$451B
$9.9M 2.1%
57,718
+1,959
+4% +$325K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.19T
$9.74M 2.07%
53,125
-1,432
-3% -$244K
ZTS icon
16
Zoetis
ZTS
$32B
$9.14M 1.94%
52,739
+12,464
+31% +$2.07M
AMZN icon
17
Amazon
AMZN
$2.87T
$8.72M 1.85%
45,130
+100
+0.2% +$18.4K
PG icon
18
Procter & Gamble
PG
$334B
$8.42M 1.78%
51,037
-1,462
-3% -$239K
FAST icon
19
Fastenal
FAST
$57.1B
$8.41M 1.78%
267,688
+36,840
+16% +$1.24M
CPRT icon
20
Copart
CPRT
$30.5B
$8.41M 1.78%
155,233
+997
+0.6% +$54.4K
TSCO icon
21
Tractor Supply
TSCO
$18.1B
$8.39M 1.78%
155,375
-865
-0.6% -$46.5K
UNH icon
22
UnitedHealth
UNH
$353B
$7.58M 1.61%
14,891
+536
+4% +$263K
XMTR icon
23
Xometry
XMTR
$5.39B
$6.28M 1.33%
+543,347
New +$8.54M
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.08T
$6.12M 1.3%
10
– –
ADP icon
25
Automatic Data Processing
ADP
$114B
$5.8M 1.23%
24,294
+2,186
+10% +$537K
1
2 3 4 5

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Bellecapital's Q2 2024 Portfolio in Review

As of Q2 2024, Bellecapital held 167 positions worth $472M, up 3.9% from $454M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Bellecapital's Q2 2024 filing shows 7 new, 37 increased, 41 reduced and 18 closed positions. Its largest new stake was Xometry: 543,347 shares worth $6.28M. The largest sale was Coca-Cola, an estimated $7.79M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Bellecapital's largest Q2 2024 buy was Xometry: 543,347 shares worth $6.28M.
  • Bellecapital added most to Pfizer in Q2 2024, an estimated $3.01M increase.
  • Bellecapital's biggest Q2 2024 reduction was Coca-Cola, cutting an estimated $7.79M.
  • Bellecapital fully exited Invesco S&P 500 Equal Weight ETF in Q2 2024, selling an estimated $6.1M.
  • Bellecapital's ten largest holdings make up 41% of its $472M portfolio in Q2 2024.
  • Bellecapital opened 7 new positions and closed 18 in Q2 2024.
  • Bellecapital's portfolio value rose 3.9% quarter-over-quarter to $472M.

Based on Bellecapital's 13F filing for Q2 2024, filed 19 Jul 2024.