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Bellecapital Portfolio holdings

AUM $625M
1-Year Est. Return 39.69%
This Fund
S&P 500
This Quarter Est. Return
+6.36%
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
$329M
AUM Growth
+$8.73M
Cap. Flow
-$8.73M
Cap. Flow %
-2.65%
Top 10 Hldgs %
31.77%
Holding
193
New
9
Increased
45
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.03M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$1.3M
3
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$1.26M
4
OTIS icon
Otis Worldwide
OTIS
+$634K
5
AMD icon
Advanced Micro Devices
AMD
+$617K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.03M
2
MSFT icon
Microsoft
MSFT
+$1.17M
3
AYX
Alteryx Inc
AYX
+$925K
4
SBUX icon
Starbucks
SBUX
+$869K
5
COO icon
Cooper Companies
COO
+$740K

Sector Composition

Rank Sector Weight
1 Technology 21.36%
2 Miscellaneous 19.55%
3 Consumer Discretionary 11.91%
4 Healthcare 10.95%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COO icon
26
Cooper Companies
COO
$13.3B
$3.65M 1.11%
36,880
-7,556
-17% -$740K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.61M 1.1%
12,995
-968
-7% -$270K
PLMR icon
28
Palomar
PLMR
$3.53B
$3.49M 1.06%
46,243
-994
-2% -$71.7K
SBUX icon
29
Starbucks
SBUX
$117B
$3.09M 0.94%
27,651
-7,685
-22% -$869K
CPRT icon
30
Copart
CPRT
$30B
$2.98M 0.91%
90,572
-13,768
-13% -$427K
ADP icon
31
Automatic Data Processing
ADP
$107B
$2.95M 0.9%
14,858
-1,247
-8% -$242K
BSJN
32
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.87M 0.87%
112,629
+49,780
+79% +$1.26M
CHD icon
33
Church & Dwight Co
CHD
$23B
$2.71M 0.83%
31,858
-1,762
-5% -$152K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$2.68M 0.81%
6,253
– –
IBDO
35
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.63M 0.8%
100,845
-6,560
-6% -$171K
IBDN
36
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.51M 0.76%
98,866
+2,359
+2% +$60K
PAGS icon
37
PagSeguro Digital
PAGS
$2.68B
$2.5M 0.76%
44,756
+9,355
+26% +$450K
JNJ icon
38
Johnson & Johnson
JNJ
$648B
$2.08M 0.63%
12,617
+4
+0% +$662
MRNA icon
39
Moderna
MRNA
$57.5B
$2.05M 0.62%
8,739
+1,629
+23% +$291K
TMO icon
40
Thermo Fisher Scientific
TMO
$224B
$2.05M 0.62%
4,066
-121
-3% -$57.1K
ALC icon
41
Alcon
ALC
$33.4B
$1.89M 0.57%
26,982
+652
+2% +$46.4K
AYX
42
DELISTED
Alteryx Inc
AYX
$1.7M 0.52%
19,743
-11,302
-36% -$925K
AWK icon
43
American Water Works
AWK
$28B
$1.66M 0.51%
10,789
+110
+1% +$17.1K
MTN icon
44
Vail Resorts
MTN
$4.78B
$1.63M 0.5%
5,162
– –
MDT icon
45
Medtronic
MDT
$119B
$1.62M 0.49%
13,034
– –
MELI icon
46
Mercado Libre
MELI
$97.2B
$1.59M 0.48%
1,021
+243
+31% +$357K
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$1.56M 0.47%
11,605
-2,792
-19% -$368K
CEMB icon
48
iShares JPMorgan EM Corporate Bond ETF
CEMB
$432M
$1.52M 0.46%
29,000
– –
BSJM
49
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.51M 0.46%
64,568
+55,571
+618% +$1.3M
MCD icon
50
McDonald's
MCD
$181B
$1.46M 0.44%
6,329
-28
-0.4% -$6.52K
1
2
3 4 5

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Bellecapital's Q2 2021 Portfolio in Review

As of Q2 2021, Bellecapital held 193 positions worth $329M, up 2.7% from $320M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bellecapital's Q2 2021 filing shows 9 new, 45 increased, 50 reduced and 9 closed positions. Its largest new stake was Otis Worldwide: 8,236 shares worth $673K. The largest sale was Alphabet (Google) Class A, an estimated $3.03M.

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

  • Bellecapital's largest Q2 2021 buy was Otis Worldwide: 8,236 shares worth $673K.
  • Bellecapital added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2021, an estimated $2.03M increase.
  • Bellecapital's biggest Q2 2021 reduction was Alphabet (Google) Class A, cutting an estimated $3.03M.
  • Bellecapital fully exited GW Pharmaceuticals Plc American Depositary Shares in Q2 2021, selling an estimated $477K.
  • Bellecapital's ten largest holdings make up 32% of its $329M portfolio in Q2 2021.
  • Bellecapital opened 9 new positions and closed 9 in Q2 2021.
  • Bellecapital's portfolio value rose 2.7% quarter-over-quarter to $329M.

Based on Bellecapital's 13F filing for Q2 2021, filed 28 Jul 2021.