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Bellecapital Portfolio holdings

AUM $625M
1-Year Est. Return 39.69%
This Fund
S&P 500
This Quarter Est. Return
+15.6%
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
$300M
AUM Growth
+$81.3M
Cap. Flow
+$53.7M
Cap. Flow %
17.92%
Top 10 Hldgs %
30.67%
Holding
195
New
35
Increased
77
Reduced
34
Closed
15

Top Buys

Rank Stock Value
1
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$7.21M
2
TME icon
Tencent Music
TME
+$6.16M
3
MMYT icon
MakeMyTrip
MMYT
+$5.61M
4
ZTO icon
ZTO Express
ZTO
+$5.17M
5
HCAT icon
Health Catalyst
HCAT
+$3.76M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$5.96M
2
GLD icon
SPDR Gold Trust
GLD
+$1.3M
3
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$1.29M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$935K
5
CLX icon
Clorox
CLX
+$765K

Sector Composition

Rank Sector Weight
1 Technology 20.52%
2 Consumer Discretionary 15.83%
3 Healthcare 10%
4 Communication Services 9.83%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLMR icon
26
Palomar
PLMR
$3.78B
$3.76M 1.26%
+42,370
New +$3.56M
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$3.72M 1.24%
13,631
+3,780
+38% +$1.04M
DIS icon
28
Walt Disney
DIS
$172B
$3.67M 1.23%
20,280
+2,837
+16% +$407K
XOM icon
29
ExxonMobil
XOM
$635B
$3.62M 1.21%
87,752
+37,778
+76% +$1.42M
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.48M 1.16%
10
+1
+11% +$331K
AYX
31
DELISTED
Alteryx Inc
AYX
$3.29M 1.1%
+27,057
New +$3.41M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.24M 1.08%
13,963
-46
-0.3% -$10.1K
TSCO icon
33
Tractor Supply
TSCO
$16.6B
$3.02M 1.01%
107,255
+11,780
+12% +$330K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.75M 0.92%
7,355
– –
CHD icon
35
Church & Dwight Co
CHD
$23.8B
$2.69M 0.9%
30,861
+3,376
+12% +$299K
IBDN
36
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.47M 0.82%
96,507
+18,233
+23% +$467K
ADP icon
37
Automatic Data Processing
ADP
$106B
$2.3M 0.77%
13,031
+2,161
+20% +$355K
CPRT icon
38
Copart
CPRT
$28.5B
$2.28M 0.76%
71,624
+7,612
+12% +$222K
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$2.16M 0.72%
15,660
-262
-2% -$35.7K
JNJ icon
40
Johnson & Johnson
JNJ
$643B
$2.08M 0.69%
13,205
+515
+4% +$76K
PAGS icon
41
PagSeguro Digital
PAGS
$2.66B
$1.68M 0.56%
29,584
+9,857
+50% +$442K
MCD icon
42
McDonald's
MCD
$194B
$1.67M 0.56%
7,777
+456
+6% +$99.2K
IBDO
43
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.64M 0.55%
62,559
+18,554
+42% +$487K
AWK icon
44
American Water Works
AWK
$27B
$1.64M 0.55%
10,700
+930
+10% +$143K
CEMB icon
45
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$1.54M 0.51%
29,000
– –
MDT icon
46
Medtronic
MDT
$111B
$1.53M 0.51%
13,034
– –
MTN icon
47
Vail Resorts
MTN
$5.54B
$1.44M 0.48%
5,162
– –
CL icon
48
Colgate-Palmolive
CL
$74.9B
$1.37M 0.46%
15,994
+13,225
+478% +$1.09M
IVV icon
49
iShares Core S&P 500 ETF
IVV
$871B
$1.34M 0.45%
3,576
– –
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.28M 0.43%
33,299
+86
+0.3% +$3.21K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Bellecapital held 195 positions worth $300M, up 37% from $219M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bellecapital deployed $53.7M of net new capital in Q4 2020, opening 35 new positions and adding to 77 existing holdings. Its largest new stake was ARK Genomic Revolution ETF: 90,517 shares worth $8.44M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.3M trimmed.

  • Bellecapital's largest Q4 2020 buy was ARK Genomic Revolution ETF: 90,517 shares worth $8.44M.
  • Bellecapital added most to ZTO Express in Q4 2020, an estimated $5.17M increase.
  • Bellecapital's biggest Q4 2020 reduction was SPDR Gold Trust, cutting an estimated $1.3M.
  • Bellecapital fully exited iShares Biotechnology ETF in Q4 2020, selling an estimated $5.96M.
  • Bellecapital's ten largest holdings make up 31% of its $300M portfolio in Q4 2020.
  • Bellecapital opened 35 new positions and closed 15 in Q4 2020.
  • Bellecapital's portfolio value rose 37% quarter-over-quarter to $300M.

Based on Bellecapital's 13F filing for Q4 2020, filed 14 Jan 2021.