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Bellecapital Portfolio holdings

AUM $554M
1-Year Est. Return 29.39%
This Fund
S&P 500
This Quarter Est. Return
-1.04%
1 Year Est. Return
+29.39%
3 Year Est. Return
+99.7%
5 Year Est. Return
+120.39%
10 Year Est. Return
+406.87%
AUM
$327M
AUM Growth
-$1.51M
Cap. Flow
+$4.21M
Cap. Flow %
1.29%
Top 10 Hldgs %
31.54%
Holding
207
New
17
Increased
59
Reduced
30
Closed
16

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.16M
2
UPBD icon
Upbound Group
UPBD
+$879K
3
WSM icon
Williams-Sonoma
WSM
+$782K
4
OKE icon
Oneok
OKE
+$721K
5
JD icon
JD.com
JD
+$615K

Top Sells

Rank Stock Value
1
WW
WW International
WW
+$1.01M
2
CASY icon
Casey's General Stores
CASY
+$883K
3
SBUX icon
Starbucks
SBUX
+$702K
4
DSGX icon
Descartes Systems
DSGX
+$613K
5
DNLI icon
Denali Therapeutics
DNLI
+$600K

Sector Composition

Rank Sector Weight
1 Technology 21.47%
2 Healthcare 11.63%
3 Consumer Discretionary 10.65%
4 Communication Services 8.68%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.7M 1.13%
9
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.55M 1.08%
12,995
– –
MRNA icon
28
Moderna
MRNA
$24.3B
$3.42M 1.04%
8,889
+150
+2% +$55.3K
TME icon
29
Tencent Music
TME
$15B
$3.33M 1.02%
459,255
+22,523
+5% +$221K
CPRT icon
30
Copart
CPRT
$25.4B
$3.07M 0.94%
88,532
-2,040
-2% -$72.9K
BSJN
31
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$3.01M 0.92%
118,854
+6,225
+6% +$158K
ADP icon
32
Automatic Data Processing
ADP
$101B
$2.95M 0.9%
14,737
-121
-0.8% -$24.9K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.68M 0.82%
6,253
– –
IBDO
34
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.61M 0.8%
100,217
-628
-0.6% -$16.3K
CHD icon
35
Church & Dwight Co
CHD
$23.2B
$2.59M 0.79%
31,398
-460
-1% -$39K
IBDN
36
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.49M 0.76%
98,222
-644
-0.7% -$16.3K
PAGS icon
37
PagSeguro Digital
PAGS
$2.59B
$2.45M 0.75%
47,429
+2,673
+6% +$150K
TMO icon
38
Thermo Fisher Scientific
TMO
$196B
$2.45M 0.75%
4,290
+224
+6% +$123K
SBUX icon
39
Starbucks
SBUX
$120B
$2.39M 0.73%
21,655
-5,996
-22% -$702K
ALC icon
40
Alcon
ALC
$34.1B
$2.21M 0.68%
27,182
+200
+0.7% +$15.4K
JNJ icon
41
Johnson & Johnson
JNJ
$602B
$2.04M 0.62%
12,621
+4
+0% +$682
AWK icon
42
American Water Works
AWK
$26.3B
$1.84M 0.56%
10,862
+73
+0.7% +$12.8K
MELI icon
43
Mercado Libre
MELI
$93.5B
$1.75M 0.54%
1,043
+22
+2% +$38.1K
MTN icon
44
Vail Resorts
MTN
$5.2B
$1.72M 0.53%
5,162
– –
MDT icon
45
Medtronic
MDT
$107B
$1.63M 0.5%
13,034
– –
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$1.54M 0.47%
11,605
– –
CEMB icon
47
iShares JPMorgan EM Corporate Bond ETF
CEMB
$395M
$1.5M 0.46%
29,000
– –
BSJM
48
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.48M 0.45%
63,498
-1,070
-2% -$24.9K
AYX
49
DELISTED
Alteryx Inc
AYX
$1.46M 0.45%
20,031
+288
+1% +$21.7K
JD icon
50
JD.com
JD
$41.1B
$1.45M 0.44%
20,073
+8,347
+71% +$615K
1
2
3 4 5

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AWA
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FFA
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CCA
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HWM
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TPA
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Bellecapital's Q3 2021 Portfolio in Review

As of Q3 2021, Bellecapital held 207 positions worth $327M, down 0.46% from $329M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bellecapital's Q3 2021 filing shows 17 new, 59 increased, 30 reduced and 16 closed positions. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 13,130 shares worth $1.11M. The largest sale was WW International, an estimated $1.01M.

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

  • Bellecapital's largest Q3 2021 buy was iShares MSCI All Country Asia ex Japan ETF: 13,130 shares worth $1.11M.
  • Bellecapital added most to JD.com in Q3 2021, an estimated $615K increase.
  • Bellecapital's biggest Q3 2021 reduction was Starbucks, cutting an estimated $702K.
  • Bellecapital fully exited WW International in Q3 2021, selling an estimated $1.01M.
  • Bellecapital's ten largest holdings make up 32% of its $327M portfolio in Q3 2021.
  • Bellecapital opened 17 new positions and closed 16 in Q3 2021.
  • Bellecapital's portfolio value fell 0.46% quarter-over-quarter to $327M.

Based on Bellecapital's 13F filing for Q3 2021, filed 21 Oct 2021.