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Bellecapital Portfolio holdings

AUM $625M
1-Year Est. Return 39.69%
This Fund
S&P 500
This Quarter Est. Return
-1.04%
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
$327M
AUM Growth
-$1.51M
Cap. Flow
+$4.21M
Cap. Flow %
1.29%
Top 10 Hldgs %
31.54%
Holding
207
New
17
Increased
59
Reduced
30
Closed
16

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.16M
2
UPBD icon
Upbound Group
UPBD
+$879K
3
WSM icon
Williams-Sonoma
WSM
+$782K
4
OKE icon
Oneok
OKE
+$721K
5
JD icon
JD.com
JD
+$615K

Top Sells

Rank Stock Value
1
WW
WW International
WW
+$1.01M
2
CASY icon
Casey's General Stores
CASY
+$883K
3
SBUX icon
Starbucks
SBUX
+$702K
4
DSGX icon
Descartes Systems
DSGX
+$613K
5
DNLI icon
Denali Therapeutics
DNLI
+$600K

Sector Composition

Rank Sector Weight
1 Technology 21.47%
2 Healthcare 11.63%
3 Consumer Discretionary 10.65%
4 Communication Services 8.68%
5 Consumer Staples 8.32%
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
– –
IVV icon
52
iShares Core S&P 500 ETF
IVV
$869B
$1.35M 0.41%
3,140
-40
-1% -$17.7K
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.3M 0.4%
33,500
+75
+0.2% +$2.94K
CVX icon
54
Chevron
CVX
$378B
$1.3M 0.4%
12,797
+500
+4% +$49.9K
LLY icon
55
Eli Lilly
LLY
$1.07T
$1.24M 0.38%
5,352
– –
MCD icon
56
McDonald's
MCD
$192B
$1.23M 0.38%
5,116
-1,213
-19% -$290K
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.23M 0.38%
14,283
– –
ABM icon
58
ABM Industries
ABM
$2.84B
$1.22M 0.37%
27,087
+230
+0.9% +$10.6K
BSJO
59
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.18M 0.36%
47,063
+9,152
+24% +$230K
HSY icon
60
Hershey
HSY
$36.6B
$1.17M 0.36%
6,929
+170
+3% +$30K
IBM icon
61
IBM
IBM
$204B
$1.12M 0.34%
8,410
+4,176
+99% +$558K
AAXJ icon
62
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$1.11M 0.34%
+13,130
New +$1.16M
STAA icon
63
STAAR Surgical
STAA
$1.14B
$1.1M 0.34%
8,549
– –
TTEC icon
64
TTEC Holdings
TTEC
$107M
$1.03M 0.32%
11,049
+50
+0.5% +$5.1K
DUK icon
65
Duke Energy
DUK
$100B
$996K 0.3%
10,210
+46
+0.5% +$4.76K
SSD icon
66
Simpson Manufacturing
SSD
$7.95B
$956K 0.29%
8,935
– –
FSS icon
67
Federal Signal
FSS
$7.22B
$953K 0.29%
24,678
– –
NEE icon
68
NextEra Energy
NEE
$185B
$937K 0.29%
11,927
+166
+1% +$13.4K
ACN icon
69
Accenture
ACN
$94.3B
$921K 0.28%
2,878
– –
NFLX icon
70
Netflix
NFLX
$293B
$918K 0.28%
15,040
-430
-3% -$23.7K
BIDU icon
71
Baidu
BIDU
$35.8B
$914K 0.28%
5,945
+3,133
+111% +$515K
TIP icon
72
iShares TIPS Bond ETF
TIP
$14.5B
$908K 0.28%
7,108
+58
+0.8% +$7.48K
QGEN icon
73
Qiagen
QGEN
$8.47B
$877K 0.27%
15,958
+5,897
+59% +$328K
EQIX icon
74
Equinix
EQIX
$103B
$853K 0.26%
1,080
+25
+2% +$20.8K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$3.99T
$850K 0.26%
6,380
+500
+9% +$68.9K
1 2
3
4 5

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SIM
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WCAMG
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LWM
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Bellecapital's Q3 2021 Portfolio in Review

As of Q3 2021, Bellecapital held 207 positions worth $327M, down 0.46% from $329M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bellecapital's Q3 2021 filing shows 17 new, 59 increased, 30 reduced and 16 closed positions. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 13,130 shares worth $1.11M. The largest sale was WW International, an estimated $1.01M.

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

  • Bellecapital's largest Q3 2021 buy was iShares MSCI All Country Asia ex Japan ETF: 13,130 shares worth $1.11M.
  • Bellecapital added most to JD.com in Q3 2021, an estimated $615K increase.
  • Bellecapital's biggest Q3 2021 reduction was Starbucks, cutting an estimated $702K.
  • Bellecapital fully exited WW International in Q3 2021, selling an estimated $1.01M.
  • Bellecapital's ten largest holdings make up 32% of its $327M portfolio in Q3 2021.
  • Bellecapital opened 17 new positions and closed 16 in Q3 2021.
  • Bellecapital's portfolio value fell 0.46% quarter-over-quarter to $327M.

Based on Bellecapital's 13F filing for Q3 2021, filed 21 Oct 2021.