We are live on ! Find out more
B

Bellecapital Portfolio holdings

AUM $625M
1-Year Est. Return 39.69%
This Fund
S&P 500
This Quarter Est. Return
+15.6%
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
$300M
AUM Growth
+$81.3M
Cap. Flow
+$53.7M
Cap. Flow %
17.92%
Top 10 Hldgs %
30.67%
Holding
195
New
35
Increased
77
Reduced
34
Closed
15

Top Buys

Rank Stock Value
1
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$7.21M
2
TME icon
Tencent Music
TME
+$6.16M
3
MMYT icon
MakeMyTrip
MMYT
+$5.61M
4
ZTO icon
ZTO Express
ZTO
+$5.17M
5
HCAT icon
Health Catalyst
HCAT
+$3.76M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$5.96M
2
GLD icon
SPDR Gold Trust
GLD
+$1.3M
3
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$1.29M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$935K
5
CLX icon
Clorox
CLX
+$765K

Sector Composition

Rank Sector Weight
1 Technology 20.52%
2 Consumer Discretionary 15.83%
3 Healthcare 10%
4 Communication Services 9.83%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAL icon
51
Caleres
CAL
$447M
$1.24M 0.41%
+79,316
New +$888K
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.23M 0.41%
14,283
-600
-4% -$51.8K
TER icon
53
Teradyne
TER
$50.2B
$1.19M 0.4%
9,898
+183
+2% +$18.7K
DUK icon
54
Duke Energy
DUK
$101B
$1.14M 0.38%
12,395
+2,331
+23% +$216K
COHR icon
55
Coherent
COHR
$47.6B
$1.13M 0.38%
+14,875
New +$881K
STAA icon
56
STAAR Surgical
STAA
$1.13B
$1.06M 0.35%
13,409
-1,872
-12% -$137K
MRK icon
57
Merck
MRK
$326B
$997K 0.33%
12,775
+1,911
+18% +$146K
TTEC icon
58
TTEC Holdings
TTEC
$119M
$951K 0.32%
+13,042
New +$846K
TIP icon
59
iShares TIPS Bond ETF
TIP
$14.5B
$926K 0.31%
7,253
-330
-4% -$41.6K
CVX icon
60
Chevron
CVX
$374B
$923K 0.31%
10,924
+4,384
+67% +$355K
LLY icon
61
Eli Lilly
LLY
$1.09T
$922K 0.31%
5,459
-75
-1% -$11.2K
BA icon
62
Boeing
BA
$175B
$893K 0.3%
4,173
+2,303
+123% +$443K
NEM icon
63
Newmont
NEM
$96.4B
$872K 0.29%
14,557
+4,000
+38% +$246K
NFLX icon
64
Netflix
NFLX
$301B
$840K 0.28%
15,530
+1,790
+13% +$90.7K
IBDM
65
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$818K 0.27%
32,857
– –
CXSE icon
66
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$482M
$814K 0.27%
12,376
-1,460
-11% -$89.6K
RDIV icon
67
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$811K 0.27%
24,000
– –
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.07T
$804K 0.27%
9,180
+1,760
+24% +$148K
VLUE icon
69
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$782K 0.26%
9,000
– –
NEE icon
70
NextEra Energy
NEE
$186B
$777K 0.26%
10,068
+2,956
+42% +$221K
EQIX icon
71
Equinix
EQIX
$102B
$746K 0.25%
1,045
-1
-0.1% -$744
IUSV icon
72
iShares Core S&P US Value ETF
IUSV
$27.5B
$746K 0.25%
12,000
– –
STNE icon
73
StoneCo
STNE
$2.71B
$741K 0.25%
8,826
+1,986
+29% +$133K
PFE icon
74
Pfizer
PFE
$144B
$729K 0.24%
19,800
+2,994
+18% +$110K
CASY icon
75
Casey's General Stores
CASY
$31.7B
$724K 0.24%
+4,056
New +$736K
1 2
3
4 5

Similar funds

SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return
DCA
DSG Capital Advisors Edina, Minnesota $625M AUM 30.33% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
WCAMG
Woodard & Company Asset Management Group Bermuda Run, North Carolina $625M AUM 20% 1-Year Est. Return
LWM
LJI Wealth Management Indianapolis, Indiana $626M AUM 17.68% 1-Year Est. Return
AGWCA
Annis Gardner Whiting Capital Advisors Tampa, Florida $625M AUM 23.8% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
KCG
Kinsale Capital Group Richmond, Virginia $624M AUM 15.35% 1-Year Est. Return

Bellecapital's Q4 2020 Portfolio in Review

As of Q4 2020, Bellecapital held 195 positions worth $300M, up 37% from $219M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bellecapital deployed $53.7M of net new capital in Q4 2020, opening 35 new positions and adding to 77 existing holdings. Its largest new stake was ARK Genomic Revolution ETF: 90,517 shares worth $8.44M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.3M trimmed.

  • Bellecapital's largest Q4 2020 buy was ARK Genomic Revolution ETF: 90,517 shares worth $8.44M.
  • Bellecapital added most to ZTO Express in Q4 2020, an estimated $5.17M increase.
  • Bellecapital's biggest Q4 2020 reduction was SPDR Gold Trust, cutting an estimated $1.3M.
  • Bellecapital fully exited iShares Biotechnology ETF in Q4 2020, selling an estimated $5.96M.
  • Bellecapital's ten largest holdings make up 31% of its $300M portfolio in Q4 2020.
  • Bellecapital opened 35 new positions and closed 15 in Q4 2020.
  • Bellecapital's portfolio value rose 37% quarter-over-quarter to $300M.

Based on Bellecapital's 13F filing for Q4 2020, filed 14 Jan 2021.