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
-13.23%
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
$156M
AUM Growth
-$38.7M
Cap. Flow
-$12.9M
Cap. Flow %
-8.27%
Top 10 Hldgs %
37.44%
Holding
179
New
32
Increased
49
Reduced
36
Closed
32

Top Buys

Rank Stock Value
1
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$3.83M
2
MSFT icon
Microsoft
MSFT
+$2.89M
3
XOM icon
ExxonMobil
XOM
+$1.75M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.34M
5
META icon
Meta Platforms (Facebook)
META
+$958K

Top Sells

Rank Stock Value
1
CGNX icon
Cognex
CGNX
+$3.39M
2
BIDU icon
Baidu
BIDU
+$3M
3
GLD icon
SPDR Gold Trust
GLD
+$2.07M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.03M
5
MOMO
Hello Group
MOMO
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 16.66%
2 Consumer Discretionary 13.72%
3 Healthcare 9.04%
4 Consumer Staples 8.92%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$1.38M 0.88%
17,893
+8,765
+96% +$740K
CEMB icon
27
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$1.3M 0.83%
29,000
– –
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.3M 0.83%
+10,494
New +$1.34M
BSJK
29
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.27M 0.81%
55,365
– –
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.27M 0.81%
24,194
-38,180
-61% -$2.03M
MCD icon
31
McDonald's
MCD
$193B
$1.26M 0.8%
7,610
+1,687
+28% +$332K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.2M 0.77%
4,645
– –
MDT icon
33
Medtronic
MDT
$113B
$1.2M 0.77%
13,259
– –
FXI icon
34
iShares China Large-Cap ETF
FXI
$4.31B
$1.14M 0.73%
30,310
-23,305
-43% -$949K
JNJ icon
35
Johnson & Johnson
JNJ
$644B
$1.08M 0.69%
8,267
+199
+2% +$28.2K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.07M 0.69%
5,875
+160
+3% +$34K
AWK icon
37
American Water Works
AWK
$27.1B
$1.07M 0.69%
8,964
+1,850
+26% +$239K
IBDO
38
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.06M 0.68%
42,518
-576
-1% -$14.6K
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.05M 0.67%
33,037
+53
+0.2% +$1.9K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$864B
$1.04M 0.67%
4,023
– –
IBDL
41
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$934K 0.6%
37,061
– –
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$913K 0.58%
10,533
– –
ICE icon
43
Intercontinental Exchange
ICE
$87B
$894K 0.57%
11,070
+8,396
+314% +$761K
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.5B
$892K 0.57%
7,564
+5
+0.1% +$589
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$889K 0.57%
42,695
-3,772
-8% -$104K
ADP icon
46
Automatic Data Processing
ADP
$111B
$845K 0.54%
6,181
+3,395
+122% +$547K
CHD icon
47
Church & Dwight Co
CHD
$23.6B
$845K 0.54%
13,170
+1,393
+12% +$98.9K
DUK icon
48
Duke Energy
DUK
$101B
$844K 0.54%
10,431
+873
+9% +$80.2K
IBDM
49
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$810K 0.52%
32,857
-2,600
-7% -$64.5K
DXJ icon
50
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$761K 0.49%
18,050
-22,085
-55% -$1.09M
1
2
3 4 5

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 Q1 2020 Portfolio in Review

As of Q1 2020, Bellecapital held 179 positions worth $156M, down 20% from $195M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bellecapital withdrew a net $12.9M in Q1 2020, closing 32 positions and reducing 36 holdings. Its most notable exit was Cognex, an estimated $3.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Bellecapital opened a new position in State Street SPDR S&P International Small Cap ETF worth $3.12M.

  • Bellecapital's largest Q1 2020 buy was State Street SPDR S&P International Small Cap ETF: 136,800 shares worth $3.12M.
  • Bellecapital added most to Microsoft in Q1 2020, an estimated $2.89M increase.
  • Bellecapital's biggest Q1 2020 reduction was SPDR Gold Trust, cutting an estimated $2.07M.
  • Bellecapital fully exited Cognex in Q1 2020, selling an estimated $3.39M.
  • Bellecapital's ten largest holdings make up 37% of its $156M portfolio in Q1 2020.
  • Bellecapital opened 32 new positions and closed 32 in Q1 2020.
  • Bellecapital's portfolio value fell 20% quarter-over-quarter to $156M.

Based on Bellecapital's 13F filing for Q1 2020, filed 24 Apr 2020.