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Bellecapital Portfolio holdings

AUM $554M
1-Year Est. Return 29.39%
This Fund
S&P 500
This Quarter Est. Return
+7.19%
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
$351M
AUM Growth
+$23.4M
Cap. Flow
-$907K
Cap. Flow %
-0.26%
Top 10 Hldgs %
33.59%
Holding
207
New
16
Increased
58
Reduced
67
Closed
16

Top Buys

Rank Stock Value
1
NOMD icon
Nomad Foods
NOMD
+$6.7M
2
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$1.04M
3
TMHC icon
Taylor Morrison
TMHC
+$825K
4
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$811K
5
WMT icon
Walmart Inc
WMT
+$625K

Top Sells

Rank Stock Value
1
TME icon
Tencent Music
TME
+$3.33M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.03M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$960K
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$870K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$813K

Sector Composition

Rank Sector Weight
1 Technology 22.28%
2 Healthcare 11.31%
3 Consumer Staples 10.91%
4 Consumer Discretionary 9.8%
5 Communication Services 7.72%
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
$4.06M 1.16%
9
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.89M 1.11%
12,995
– –
ADP icon
28
Automatic Data Processing
ADP
$102B
$3.86M 1.1%
15,645
+908
+6% +$206K
CPRT icon
29
Copart
CPRT
$25.6B
$3.61M 1.03%
95,280
+6,748
+8% +$250K
CHD icon
30
Church & Dwight Co
CHD
$23.1B
$3.42M 0.98%
33,411
+2,013
+6% +$183K
TMO icon
31
Thermo Fisher Scientific
TMO
$196B
$3.11M 0.89%
4,666
+376
+9% +$235K
BSJN
32
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$3.09M 0.88%
122,112
+3,258
+3% +$82.3K
ALC icon
33
Alcon
ALC
$34.2B
$3M 0.86%
34,753
+7,571
+28% +$623K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$2.97M 0.85%
6,253
– –
PLMR icon
35
Palomar
PLMR
$3.74B
$2.92M 0.83%
45,019
-1,224
-3% -$95.2K
SBUX icon
36
Starbucks
SBUX
$119B
$2.58M 0.74%
22,069
+414
+2% +$46.7K
IBDO
37
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.46M 0.7%
95,863
-4,354
-4% -$112K
IBDN
38
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.36M 0.67%
93,757
-4,465
-5% -$113K
JNJ icon
39
Johnson & Johnson
JNJ
$600B
$2.16M 0.62%
12,625
+4
+0% +$655
AWK icon
40
American Water Works
AWK
$26B
$1.92M 0.55%
10,179
-683
-6% -$119K
MRNA icon
41
Moderna
MRNA
$24.2B
$1.86M 0.53%
7,331
-1,558
-18% -$456K
MTN icon
42
Vail Resorts
MTN
$5.2B
$1.69M 0.48%
5,162
– –
MELI icon
43
Mercado Libre
MELI
$93.1B
$1.63M 0.47%
1,212
+169
+16% +$237K
PAGS icon
44
PagSeguro Digital
PAGS
$2.59B
$1.56M 0.45%
59,638
+12,209
+26% +$397K
BSJM
45
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.54M 0.44%
66,511
+3,013
+5% +$69.9K
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$1.54M 0.44%
11,593
-12
-0.1% -$1.59K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$881B
$1.5M 0.43%
3,140
– –
CEMB icon
48
iShares JPMorgan EM Corporate Bond ETF
CEMB
$395M
$1.48M 0.42%
29,000
– –
CVX icon
49
Chevron
CVX
$378B
$1.47M 0.42%
12,547
-250
-2% -$28.4K
LLY icon
50
Eli Lilly
LLY
$1.03T
$1.47M 0.42%
5,330
-22
-0.4% -$5.58K
1
2
3 4 5

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LFS
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TC
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SIM
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Bellecapital held 207 positions worth $351M, up 7.2% from $327M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bellecapital's Q4 2021 filing shows 16 new, 58 increased, 67 reduced and 16 closed positions. Its largest new stake was Nomad Foods: 259,410 shares worth $6.59M. The largest sale was Tencent Music, an estimated $3.33M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Bellecapital's largest Q4 2021 buy was Nomad Foods: 259,410 shares worth $6.59M.
  • Bellecapital added most to Walmart Inc in Q4 2021, an estimated $625K increase.
  • Bellecapital's biggest Q4 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.03M.
  • Bellecapital fully exited Tencent Music in Q4 2021, selling an estimated $3.33M.
  • Bellecapital's ten largest holdings make up 34% of its $351M portfolio in Q4 2021.
  • Bellecapital opened 16 new positions and closed 16 in Q4 2021.
  • Bellecapital's portfolio value rose 7.2% quarter-over-quarter to $351M.

Based on Bellecapital's 13F filing for Q4 2021, filed 20 Jan 2022.