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Bellecapital Portfolio holdings

AUM $625M
1-Year Est. Return 39.69%
This Fund
S&P 500
This Quarter Est. Return
+3.4%
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
$320M
AUM Growth
+$20.4M
Cap. Flow
+$14.4M
Cap. Flow %
4.49%
Top 10 Hldgs %
32.32%
Holding
205
New
25
Increased
67
Reduced
52
Closed
21

Top Buys

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$3.02M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.65M
3
BABA icon
Alibaba
BABA
+$1.92M
4
PG icon
Procter & Gamble
PG
+$1.9M
5
ALC icon
Alcon
ALC
+$1.86M

Top Sells

Rank Stock Value
1
MMYT icon
MakeMyTrip
MMYT
+$7.29M
2
PRAH
PRA Health Sciences, Inc.
PRAH
+$6.73M
3
SBUX icon
Starbucks
SBUX
+$3.88M
4
DIS icon
Walt Disney
DIS
+$2.95M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Consumer Discretionary 12.15%
3 Healthcare 11.02%
4 Communication Services 10.35%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$118B
$3.86M 1.21%
35,336
-36,926
-51% -$3.88M
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.86M 1.2%
10
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.57M 1.11%
13,963
– –
PLMR icon
29
Palomar
PLMR
$3.73B
$3.17M 0.99%
47,237
+4,867
+11% +$437K
ADP icon
30
Automatic Data Processing
ADP
$102B
$3.04M 0.95%
16,105
+3,074
+24% +$534K
CHD icon
31
Church & Dwight Co
CHD
$23.4B
$2.94M 0.92%
33,620
+2,759
+9% +$230K
CPRT icon
32
Copart
CPRT
$27.6B
$2.83M 0.88%
104,340
+32,716
+46% +$922K
IBDO
33
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.81M 0.88%
107,405
+44,846
+72% +$1.17M
AYX
34
DELISTED
Alteryx Inc
AYX
$2.58M 0.8%
31,045
+3,988
+15% +$423K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.48M 0.77%
6,253
-1,102
-15% -$425K
IBDN
36
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.46M 0.77%
96,507
– –
JNJ icon
37
Johnson & Johnson
JNJ
$641B
$2.07M 0.65%
12,613
-592
-4% -$95.8K
TMO icon
38
Thermo Fisher Scientific
TMO
$208B
$1.91M 0.6%
4,187
+3,262
+353% +$1.56M
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.87M 0.58%
14,397
-1,263
-8% -$168K
ALC icon
40
Alcon
ALC
$32.8B
$1.84M 0.57%
+26,330
New +$1.86M
PAGS icon
41
PagSeguro Digital
PAGS
$2.62B
$1.64M 0.51%
35,401
+5,817
+20% +$312K
IBDP
42
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.64M 0.51%
62,013
+50,628
+445% +$1.34M
AWK icon
43
American Water Works
AWK
$26.3B
$1.6M 0.5%
10,679
-21
-0.2% -$3.18K
BSJN
44
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.59M 0.5%
62,849
+40,555
+182% +$1.03M
MDT icon
45
Medtronic
MDT
$108B
$1.54M 0.48%
13,034
– –
CEMB icon
46
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$1.51M 0.47%
29,000
– –
MTN icon
47
Vail Resorts
MTN
$5.28B
$1.51M 0.47%
5,162
– –
MCD icon
48
McDonald's
MCD
$192B
$1.43M 0.44%
6,357
-1,420
-18% -$304K
ABM icon
49
ABM Industries
ABM
$2.84B
$1.37M 0.43%
+26,857
New +$1.18M
CVX icon
50
Chevron
CVX
$378B
$1.36M 0.42%
12,982
+2,058
+19% +$201K
1
2
3 4 5

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LWM
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Bellecapital's Q1 2021 Portfolio in Review

As of Q1 2021, Bellecapital held 205 positions worth $320M, up 6.8% from $300M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bellecapital deployed $14.4M of net new capital in Q1 2021, opening 25 new positions and adding to 67 existing holdings. Its largest new stake was Alcon: 26,330 shares worth $1.84M.

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

On the sell side, the largest reduction was Starbucks, an estimated $3.88M trimmed.

  • Bellecapital's largest Q1 2021 buy was Alcon: 26,330 shares worth $1.84M.
  • Bellecapital added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q1 2021, an estimated $3.02M increase.
  • Bellecapital's biggest Q1 2021 reduction was Starbucks, cutting an estimated $3.88M.
  • Bellecapital fully exited MakeMyTrip in Q1 2021, selling an estimated $7.29M.
  • Bellecapital's ten largest holdings make up 32% of its $320M portfolio in Q1 2021.
  • Bellecapital opened 25 new positions and closed 21 in Q1 2021.
  • Bellecapital's portfolio value rose 6.8% quarter-over-quarter to $320M.

Based on Bellecapital's 13F filing for Q1 2021, filed 13 Apr 2021.