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Bellecapital Portfolio holdings

AUM $554M
1-Year Est. Return 29.39%
This Fund
S&P 500
This Quarter Est. Return
+6.36%
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
$329M
AUM Growth
+$8.73M
Cap. Flow
-$8.73M
Cap. Flow %
-2.65%
Top 10 Hldgs %
31.77%
Holding
193
New
9
Increased
45
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.03M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$1.3M
3
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$1.26M
4
OTIS icon
Otis Worldwide
OTIS
+$634K
5
AMD icon
Advanced Micro Devices
AMD
+$617K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.03M
2
MSFT icon
Microsoft
MSFT
+$1.17M
3
AYX
Alteryx Inc
AYX
+$925K
4
SBUX icon
Starbucks
SBUX
+$869K
5
COO icon
Cooper Companies
COO
+$740K

Sector Composition

Rank Sector Weight
1 Technology 21.36%
2 Consumer Discretionary 11.91%
3 Healthcare 10.95%
4 Communication Services 9.27%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDP
51
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.41M 0.43%
53,591
-8,422
-14% -$222K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$881B
$1.37M 0.42%
3,180
– –
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.31M 0.4%
33,425
+76
+0.2% +$2.94K
STAA icon
54
STAAR Surgical
STAA
$1.32B
$1.3M 0.4%
8,549
– –
CVX icon
55
Chevron
CVX
$373B
$1.29M 0.39%
12,297
-685
-5% -$72.3K
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.23M 0.37%
14,283
– –
LLY icon
57
Eli Lilly
LLY
$1.05T
$1.23M 0.37%
5,352
– –
ABM icon
58
ABM Industries
ABM
$2.79B
$1.19M 0.36%
26,857
– –
HSY icon
59
Hershey
HSY
$34.8B
$1.18M 0.36%
6,759
– –
TER icon
60
Teradyne
TER
$50.5B
$1.15M 0.35%
8,582
– –
TTEC icon
61
TTEC Holdings
TTEC
$105M
$1.13M 0.34%
10,999
-2,357
-18% -$245K
WW
62
DELISTED
WW International
WW
$1.01M 0.31%
27,919
+3,100
+12% +$106K
DUK icon
63
Duke Energy
DUK
$97.5B
$1M 0.3%
10,164
-1,299
-11% -$130K
FSS icon
64
Federal Signal
FSS
$7.11B
$993K 0.3%
24,678
– –
SSD icon
65
Simpson Manufacturing
SSD
$7.78B
$987K 0.3%
8,935
– –
BSJO
66
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$954K 0.29%
37,911
-7,223
-16% -$181K
JD icon
67
JD.com
JD
$40B
$936K 0.28%
11,726
+3,755
+47% +$283K
TIP icon
68
iShares TIPS Bond ETF
TIP
$14.5B
$902K 0.27%
7,050
+58
+0.8% +$7.37K
TGT icon
69
Target
TGT
$63.4B
$901K 0.27%
3,728
– –
BA icon
70
Boeing
BA
$169B
$888K 0.27%
3,707
-466
-11% -$113K
CASY icon
71
Casey's General Stores
CASY
$31.8B
$883K 0.27%
4,535
– –
CXSE icon
72
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$481M
$878K 0.27%
13,025
+244
+2% +$15.9K
DIS icon
73
Walt Disney
DIS
$170B
$863K 0.26%
4,911
+605
+14% +$109K
NEE icon
74
NextEra Energy
NEE
$185B
$862K 0.26%
11,761
+554
+5% +$41.6K
ACN icon
75
Accenture
ACN
$87.9B
$848K 0.26%
2,878
-124
-4% -$35.5K
1 2
3
4 5

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Bellecapital's Q2 2021 Portfolio in Review

As of Q2 2021, Bellecapital held 193 positions worth $329M, up 2.7% from $320M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bellecapital's Q2 2021 filing shows 9 new, 45 increased, 50 reduced and 9 closed positions. Its largest new stake was Otis Worldwide: 8,236 shares worth $673K. The largest sale was Alphabet (Google) Class A, an estimated $3.03M.

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.

  • Bellecapital's largest Q2 2021 buy was Otis Worldwide: 8,236 shares worth $673K.
  • Bellecapital added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2021, an estimated $2.03M increase.
  • Bellecapital's biggest Q2 2021 reduction was Alphabet (Google) Class A, cutting an estimated $3.03M.
  • Bellecapital fully exited GW Pharmaceuticals Plc American Depositary Shares in Q2 2021, selling an estimated $477K.
  • Bellecapital's ten largest holdings make up 32% of its $329M portfolio in Q2 2021.
  • Bellecapital opened 9 new positions and closed 9 in Q2 2021.
  • Bellecapital's portfolio value rose 2.7% quarter-over-quarter to $329M.

Based on Bellecapital's 13F filing for Q2 2021, filed 28 Jul 2021.