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Bellecapital Portfolio holdings

AUM $625M Turnover 41.45%
1-Year Est. Return 39.69%
This Fund
S&P 500
This Quarter Est. Return
-1.04%
1 Year Est. Return
+39.69%
3 Year Est. Return
+127.77%
5 Year Est. Return
+155.51%
10 Year Est. Return
+530.96%
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
Avg Time Held
1.9 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2.6 years

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 icon
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 Miscellaneous 20.82%
3 Healthcare 11.63%
4 Consumer Discretionary 10.65%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.13T
$3.7M 1.13%
9
– –
2020 Q1
6 quarters
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.55M 1.08%
12,995
– –
2016 Q2
21 quarters
MRNA icon
28
Moderna
MRNA
$84.5B
$3.42M 1.04%
8,889
+150
+2% +$55.3K
2021 Q1
2 quarters
TME icon
29
Tencent Music
TME
$14.1B
$3.33M 1.02%
459,255
+22,523
+5% +$221K
2020 Q4
3 quarters
CPRT icon
30
Copart
CPRT
$25.9B
$3.07M 0.94%
88,532
-2,040
-2% -$72.9K
2019 Q4
7 quarters
BSJN
31
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$3.01M 0.92%
118,854
+6,225
+6% +$158K
2019 Q4
7 quarters
ADP icon
32
Automatic Data Processing
ADP
$114B
$2.95M 0.9%
14,737
-121
-0.8% -$24.9K
2019 Q3
8 quarters
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.68M 0.82%
6,253
– –
2015 Q4
23 quarters
IBDO
34
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.61M 0.8%
100,217
-628
-0.6% -$16.3K
2019 Q2
9 quarters
CHD icon
35
Church & Dwight Co
CHD
$24.5B
$2.59M 0.79%
31,398
-460
-1% -$39K
2019 Q3
8 quarters
IBDN icon
36
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.49M 0.76%
98,222
-644
-0.7% -$16.3K
2017 Q4
15 quarters
PAGS icon
37
PagSeguro Digital
PAGS
$3.03B
$2.45M 0.75%
47,429
+2,673
+6% +$150K
2020 Q2
5 quarters
TMO icon
38
Thermo Fisher Scientific
TMO
$254B
$2.45M 0.75%
4,290
+224
+6% +$123K
2020 Q4
3 quarters
SBUX icon
39
Starbucks
SBUX
$111B
$2.39M 0.73%
21,655
-5,996
-22% -$702K
2017 Q3
16 quarters
ALC icon
40
Alcon
ALC
$32B
$2.21M 0.68%
27,182
+200
+0.7% +$15.4K
2021 Q1
2 quarters
JNJ icon
41
Johnson & Johnson
JNJ
$615B
$2.04M 0.62%
12,621
+4
+0% +$682
2018 Q1
14 quarters
AWK icon
42
American Water Works
AWK
$26.8B
$1.84M 0.56%
10,862
+73
+0.7% +$12.8K
2018 Q4
11 quarters
MELI icon
43
Mercado Libre
MELI
$92.7B
$1.75M 0.54%
1,043
+22
+2% +$38.1K
2020 Q2
5 quarters
MTN icon
44
Vail Resorts
MTN
$5.39B
$1.72M 0.53%
5,162
– –
2020 Q2
5 quarters
MDT icon
45
Medtronic
MDT
$121B
$1.63M 0.5%
13,034
– –
2018 Q1
14 quarters
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.54M 0.47%
11,605
– –
2020 Q1
6 quarters
CEMB icon
47
iShares JPMorgan EM Corporate Bond ETF
CEMB
$423M
$1.5M 0.46%
29,000
– –
2019 Q3
8 quarters
BSJM
48
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.48M 0.45%
63,498
-1,070
-2% -$24.9K
2021 Q1
2 quarters
AYX
49
DELISTED
Alteryx Inc
AYX
$1.46M 0.45%
20,031
+288
+1% +$21.7K
2020 Q4
3 quarters
JD icon
50
JD.com
JD
$36.4B
$1.45M 0.44%
20,073
+8,347
+71% +$615K
2020 Q2
5 quarters
1
2
3 4 5

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LWP
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FGA
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BVC
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APM
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PIM
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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 Miscellaneous and Healthcare.

  • 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.