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Bellecapital Portfolio holdings

AUM $625M
1-Year Est. Return 39.69%
This Fund
S&P 500
This Quarter Est. Return
+10.03%
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
$219M
AUM Growth
+$5.4M
Cap. Flow
-$7.11M
Cap. Flow %
-3.25%
Top 10 Hldgs %
35.22%
Holding
173
New
19
Increased
68
Reduced
31
Closed
13

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.45M
2
ICE icon
Intercontinental Exchange
ICE
+$1.79M
3
WMT icon
Walmart Inc
WMT
+$1.78M
4
TSCO icon
Tractor Supply
TSCO
+$1.69M
5
PG icon
Procter & Gamble
PG
+$1.29M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14M
2
V icon
Visa
V
+$6.43M
3
CRM icon
Salesforce
CRM
+$4.16M
4
AAPL icon
Apple
AAPL
+$2.05M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 19.55%
2 Consumer Discretionary 16.3%
3 Consumer Staples 10.4%
4 Healthcare 9.41%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.55M 1.17%
46,379
+16,561
+56% +$910K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.46M 1.13%
7,355
+2,710
+58% +$898K
DIS icon
28
Walt Disney
DIS
$172B
$2.16M 0.99%
17,443
-7,635
-30% -$954K
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$2.15M 0.98%
15,922
+2,631
+20% +$359K
IBDN
30
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.01M 0.92%
78,274
+1,517
+2% +$38.9K
JNJ icon
31
Johnson & Johnson
JNJ
$645B
$1.89M 0.86%
12,690
+4,469
+54% +$661K
XOM icon
32
ExxonMobil
XOM
$632B
$1.72M 0.79%
49,974
-12,885
-20% -$527K
CPRT icon
33
Copart
CPRT
$28.7B
$1.68M 0.77%
64,012
+17,436
+37% +$422K
MCD icon
34
McDonald's
MCD
$194B
$1.61M 0.74%
7,321
+632
+9% +$130K
ADP icon
35
Automatic Data Processing
ADP
$106B
$1.52M 0.69%
10,870
+4,561
+72% +$639K
CEMB icon
36
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$1.5M 0.69%
29,000
– –
AWK icon
37
American Water Works
AWK
$27B
$1.42M 0.65%
9,770
+806
+9% +$114K
MDT icon
38
Medtronic
MDT
$112B
$1.35M 0.62%
13,034
-15
-0.1% -$1.51K
BSJK
39
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.29M 0.59%
55,365
– –
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.29M 0.59%
14,883
+4,350
+41% +$376K
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.21M 0.55%
33,213
+85
+0.3% +$3.06K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$872B
$1.2M 0.55%
3,576
-447
-11% -$149K
IBDO
43
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.15M 0.53%
44,005
+1,487
+3% +$39K
MTN icon
44
Vail Resorts
MTN
$5.47B
$1.1M 0.51%
5,162
– –
T icon
45
AT&T
T
$170B
$966K 0.44%
44,884
-29,377
-40% -$657K
TIP icon
46
iShares TIPS Bond ETF
TIP
$14.5B
$959K 0.44%
7,583
– –
IBDL
47
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$935K 0.43%
37,061
– –
ZNGA
48
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$917K 0.42%
100,524
+68,852
+217% +$641K
DUK icon
49
Duke Energy
DUK
$102B
$891K 0.41%
10,064
-919
-8% -$75.7K
STAA icon
50
STAAR Surgical
STAA
$1.15B
$864K 0.4%
+15,281
New +$823K
1
2
3 4 5

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DCA
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SIM
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WCAMG
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LWM
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AGWCA
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MWP
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KCG
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Bellecapital's Q3 2020 Portfolio in Review

As of Q3 2020, Bellecapital held 173 positions worth $219M, up 2.5% from $213M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bellecapital withdrew a net $7.11M in Q3 2020, closing 13 positions and reducing 31 holdings. Its most notable exit was Visa, an estimated $6.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Bellecapital opened a new position in STAAR Surgical worth $864K.

  • Bellecapital's largest Q3 2020 buy was STAAR Surgical: 15,281 shares worth $864K.
  • Bellecapital added most to Berkshire Hathaway Class A in Q3 2020, an estimated $2.45M increase.
  • Bellecapital's biggest Q3 2020 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $14M.
  • Bellecapital fully exited Visa in Q3 2020, selling an estimated $6.43M.
  • Bellecapital's ten largest holdings make up 35% of its $219M portfolio in Q3 2020.
  • Bellecapital opened 19 new positions and closed 13 in Q3 2020.
  • Bellecapital's portfolio value rose 2.5% quarter-over-quarter to $219M.

Based on Bellecapital's 13F filing for Q3 2020, filed 16 Oct 2020.