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Bellecapital Portfolio holdings

AUM $625M
1-Year Est. Return 39.69%
This Fund
S&P 500
This Quarter Est. Return
-13.23%
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
$156M
AUM Growth
-$38.7M
Cap. Flow
-$12.9M
Cap. Flow %
-8.27%
Top 10 Hldgs %
37.44%
Holding
179
New
32
Increased
49
Reduced
36
Closed
32

Top Buys

Rank Stock Value
1
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$3.83M
2
MSFT icon
Microsoft
MSFT
+$2.89M
3
XOM icon
ExxonMobil
XOM
+$1.75M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.34M
5
META icon
Meta Platforms (Facebook)
META
+$958K

Top Sells

Rank Stock Value
1
CGNX icon
Cognex
CGNX
+$3.39M
2
BIDU icon
Baidu
BIDU
+$3M
3
GLD icon
SPDR Gold Trust
GLD
+$2.07M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.03M
5
MOMO
Hello Group
MOMO
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 16.66%
2 Consumer Discretionary 13.72%
3 Healthcare 9.04%
4 Consumer Staples 8.92%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.08T
$708K 0.45%
5,104
+236
+5% +$32.4K
HSY icon
52
Hershey
HSY
$37.3B
$679K 0.43%
5,128
+1,237
+32% +$182K
INTC icon
53
Intel
INTC
$413B
$645K 0.41%
11,918
-983
-8% -$58.2K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$121B
$627K 0.4%
21,775
– –
GILD icon
55
Gilead Sciences
GILD
$165B
$608K 0.39%
8,137
-6,232
-43% -$431K
IEF icon
56
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$607K 0.39%
4,999
– –
EQIX icon
57
Equinix
EQIX
$99.4B
$592K 0.38%
948
+54
+6% +$32.3K
ZTO icon
58
ZTO Express
ZTO
$18.2B
$581K 0.37%
21,951
-30,155
-58% -$731K
OEF icon
59
iShares S&P 100 ETF
OEF
$19.5B
$574K 0.37%
4,843
– –
VLUE icon
60
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$567K 0.36%
9,000
– –
IBM icon
61
IBM
IBM
$213B
$566K 0.36%
5,334
-570
-10% -$72.1K
RDIV icon
62
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$557K 0.36%
24,000
– –
IUSV icon
63
iShares Core S&P US Value ETF
IUSV
$27.3B
$554K 0.35%
12,000
– –
IDV icon
64
iShares International Select Dividend ETF
IDV
$8.31B
$525K 0.34%
+23,223
New +$700K
BHP icon
65
BHP
BHP
$211B
$522K 0.33%
15,963
+2,028
+15% +$84.6K
AMGN icon
66
Amgen
AMGN
$209B
$518K 0.33%
2,556
+156
+7% +$34.1K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.11T
$515K 0.33%
8,860
-2,220
-20% -$151K
MRK icon
68
Merck
MRK
$322B
$514K 0.33%
7,006
-622
-8% -$48.9K
BSJN
69
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$501K 0.32%
22,294
– –
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$487K 0.31%
13,961
+3,994
+40% +$187K
JPM icon
71
JPMorgan Chase
JPM
$916B
$481K 0.31%
5,341
-873
-14% -$106K
EWG icon
72
iShares MSCI Germany ETF
EWG
$1.56B
$449K 0.29%
20,880
– –
BSJL
73
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$435K 0.28%
19,652
– –
NEE icon
74
NextEra Energy
NEE
$185B
$422K 0.27%
7,012
+360
+5% +$22.6K
CDW icon
75
CDW
CDW
$18.9B
$418K 0.27%
4,478
+1,642
+58% +$201K
1 2
3
4 5

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SIM
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LWM
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AGWCA
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MWP
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KCG
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WVUF
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Bellecapital's Q1 2020 Portfolio in Review

As of Q1 2020, Bellecapital held 179 positions worth $156M, down 20% from $195M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bellecapital withdrew a net $12.9M in Q1 2020, closing 32 positions and reducing 36 holdings. Its most notable exit was Cognex, an estimated $3.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Bellecapital opened a new position in State Street SPDR S&P International Small Cap ETF worth $3.12M.

  • Bellecapital's largest Q1 2020 buy was State Street SPDR S&P International Small Cap ETF: 136,800 shares worth $3.12M.
  • Bellecapital added most to Microsoft in Q1 2020, an estimated $2.89M increase.
  • Bellecapital's biggest Q1 2020 reduction was SPDR Gold Trust, cutting an estimated $2.07M.
  • Bellecapital fully exited Cognex in Q1 2020, selling an estimated $3.39M.
  • Bellecapital's ten largest holdings make up 37% of its $156M portfolio in Q1 2020.
  • Bellecapital opened 32 new positions and closed 32 in Q1 2020.
  • Bellecapital's portfolio value fell 20% quarter-over-quarter to $156M.

Based on Bellecapital's 13F filing for Q1 2020, filed 24 Apr 2020.