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Bellecapital Portfolio holdings

AUM $625M
1-Year Est. Return 39.69%
This Fund
S&P 500
This Quarter Est. Return
+3.4%
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
$320M
AUM Growth
+$20.4M
Cap. Flow
+$14.4M
Cap. Flow %
4.49%
Top 10 Hldgs %
32.32%
Holding
205
New
25
Increased
67
Reduced
52
Closed
21

Top Buys

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$3.02M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.65M
3
BABA icon
Alibaba
BABA
+$1.92M
4
PG icon
Procter & Gamble
PG
+$1.9M
5
ALC icon
Alcon
ALC
+$1.86M

Top Sells

Rank Stock Value
1
MMYT icon
MakeMyTrip
MMYT
+$7.29M
2
PRAH
PRA Health Sciences, Inc.
PRAH
+$6.73M
3
SBUX icon
Starbucks
SBUX
+$3.88M
4
DIS icon
Walt Disney
DIS
+$2.95M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Consumer Discretionary 12.15%
3 Healthcare 11.02%
4 Communication Services 10.35%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEC icon
51
TTEC Holdings
TTEC
$119M
$1.34M 0.42%
13,356
+314
+2% +$26.6K
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.28M 0.4%
33,349
+50
+0.2% +$1.9K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$871B
$1.26M 0.4%
3,180
-396
-11% -$153K
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.23M 0.38%
14,283
– –
MELI icon
55
Mercado Libre
MELI
$94.4B
$1.15M 0.36%
778
+347
+81% +$589K
BSJO
56
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.13M 0.35%
+45,134
New +$1.12M
DUK icon
57
Duke Energy
DUK
$101B
$1.11M 0.35%
11,463
-932
-8% -$85.1K
HSY icon
58
Hershey
HSY
$37.2B
$1.07M 0.33%
6,759
+2,822
+72% +$425K
BA icon
59
Boeing
BA
$175B
$1.06M 0.33%
4,173
– –
TER icon
60
Teradyne
TER
$50.2B
$1.04M 0.33%
8,582
-1,316
-13% -$165K
LLY icon
61
Eli Lilly
LLY
$1.09T
$1M 0.31%
5,352
-107
-2% -$20.9K
CASY icon
62
Casey's General Stores
CASY
$31.7B
$980K 0.31%
4,535
+479
+12% +$95.8K
FSS icon
63
Federal Signal
FSS
$7.19B
$945K 0.3%
+24,678
New +$892K
MRNA icon
64
Moderna
MRNA
$22.1B
$931K 0.29%
+7,110
New +$1.03M
RGA icon
65
Reinsurance Group of America
RGA
$15.9B
$927K 0.29%
+7,352
New +$874K
SSD icon
66
Simpson Manufacturing
SSD
$8.16B
$927K 0.29%
+8,935
New +$895K
STAA icon
67
STAAR Surgical
STAA
$1.13B
$901K 0.28%
8,549
-4,860
-36% -$487K
NFLX icon
68
Netflix
NFLX
$301B
$888K 0.28%
17,020
+1,490
+10% +$79K
TIP icon
69
iShares TIPS Bond ETF
TIP
$14.5B
$877K 0.27%
6,992
-261
-4% -$33K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.07T
$848K 0.26%
8,200
-980
-11% -$97.2K
NEE icon
71
NextEra Energy
NEE
$186B
$847K 0.26%
11,207
+1,139
+11% +$88.9K
CXSE icon
72
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$482M
$833K 0.26%
12,781
+405
+3% +$28.9K
ACN icon
73
Accenture
ACN
$101B
$829K 0.26%
3,002
+1,491
+99% +$385K
IBDM
74
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$816K 0.25%
32,857
– –
DIS icon
75
Walt Disney
DIS
$172B
$795K 0.25%
4,306
-15,974
-79% -$2.95M
1 2
3
4 5

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Bellecapital's Q1 2021 Portfolio in Review

As of Q1 2021, Bellecapital held 205 positions worth $320M, up 6.8% from $300M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bellecapital deployed $14.4M of net new capital in Q1 2021, opening 25 new positions and adding to 67 existing holdings. Its largest new stake was Alcon: 26,330 shares worth $1.84M.

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

On the sell side, the largest reduction was Starbucks, an estimated $3.88M trimmed.

  • Bellecapital's largest Q1 2021 buy was Alcon: 26,330 shares worth $1.84M.
  • Bellecapital added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q1 2021, an estimated $3.02M increase.
  • Bellecapital's biggest Q1 2021 reduction was Starbucks, cutting an estimated $3.88M.
  • Bellecapital fully exited MakeMyTrip in Q1 2021, selling an estimated $7.29M.
  • Bellecapital's ten largest holdings make up 32% of its $320M portfolio in Q1 2021.
  • Bellecapital opened 25 new positions and closed 21 in Q1 2021.
  • Bellecapital's portfolio value rose 6.8% quarter-over-quarter to $320M.

Based on Bellecapital's 13F filing for Q1 2021, filed 13 Apr 2021.