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Bellecapital Portfolio holdings

AUM $625M
1-Year Est. Return 39.69%
This Fund
S&P 500
This Quarter Est. Return
+7.19%
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
$351M
AUM Growth
+$23.4M
Cap. Flow
-$907K
Cap. Flow %
-0.26%
Top 10 Hldgs %
33.59%
Holding
207
New
16
Increased
58
Reduced
67
Closed
16

Top Buys

Rank Stock Value
1
NOMD icon
Nomad Foods
NOMD
+$6.7M
2
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$1.04M
3
TMHC icon
Taylor Morrison
TMHC
+$825K
4
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$811K
5
WMT icon
Walmart Inc
WMT
+$625K

Top Sells

Rank Stock Value
1
TME icon
Tencent Music
TME
+$3.33M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.03M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$960K
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$870K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$813K

Sector Composition

Rank Sector Weight
1 Technology 22.28%
2 Healthcare 11.31%
3 Consumer Staples 10.91%
4 Consumer Discretionary 9.8%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
51
JD.com
JD
$42.9B
$1.45M 0.41%
20,740
+667
+3% +$52.8K
IBDP
52
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.39M 0.4%
53,591
– –
DUK icon
53
Duke Energy
DUK
$101B
$1.37M 0.39%
13,054
+2,844
+28% +$288K
MDT icon
54
Medtronic
MDT
$111B
$1.34M 0.38%
12,957
-77
-0.6% -$8.92K
MCD icon
55
McDonald's
MCD
$194B
$1.33M 0.38%
4,957
-159
-3% -$40.1K
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.32M 0.38%
33,590
+90
+0.3% +$3.5K
BSJO
57
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.25M 0.36%
49,861
+2,798
+6% +$69.7K
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.24M 0.35%
14,471
+188
+1% +$16.1K
HSY icon
59
Hershey
HSY
$37.2B
$1.2M 0.34%
6,194
-735
-11% -$133K
NEE icon
60
NextEra Energy
NEE
$186B
$1.12M 0.32%
11,981
+54
+0.5% +$4.67K
IBM icon
61
IBM
IBM
$214B
$1.11M 0.32%
8,308
-102
-1% -$12.8K
AMD icon
62
Advanced Micro Devices
AMD
$741B
$1.1M 0.31%
7,633
– –
TIP icon
63
iShares TIPS Bond ETF
TIP
$14.5B
$1.07M 0.31%
8,304
+1,196
+17% +$154K
ACN icon
64
Accenture
ACN
$101B
$1.03M 0.29%
2,486
-392
-14% -$143K
EEMA icon
65
iShares MSCI Emerging Markets Asia ETF
EEMA
$816M
$1.01M 0.29%
+12,345
New +$1.04M
QGEN icon
66
Qiagen
QGEN
$8.72B
$972K 0.28%
16,172
+214
+1% +$12.3K
PFE icon
67
Pfizer
PFE
$144B
$970K 0.28%
16,425
+160
+1% +$7.93K
FSS icon
68
Federal Signal
FSS
$7.19B
$940K 0.27%
21,682
-2,996
-12% -$130K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.07T
$940K 0.27%
6,500
+120
+2% +$17.3K
VCRA
70
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$935K 0.27%
+14,419
New +$811K
TMHC icon
71
Taylor Morrison
TMHC
$924K 0.26%
+26,442
New +$825K
NFLX icon
72
Netflix
NFLX
$301B
$910K 0.26%
15,100
+60
+0.4% +$3.83K
EQIX icon
73
Equinix
EQIX
$102B
$908K 0.26%
1,073
-7
-0.6% -$5.61K
TT icon
74
Trane Technologies
TT
$104B
$899K 0.26%
4,450
-84
-2% -$15.8K
BIDU icon
75
Baidu
BIDU
$35.7B
$876K 0.25%
5,887
-58
-1% -$9.06K
1 2
3
4 5

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Bellecapital's Q4 2021 Portfolio in Review

As of Q4 2021, Bellecapital held 207 positions worth $351M, up 7.2% from $327M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bellecapital's Q4 2021 filing shows 16 new, 58 increased, 67 reduced and 16 closed positions. Its largest new stake was Nomad Foods: 259,410 shares worth $6.59M. The largest sale was Tencent Music, an estimated $3.33M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Bellecapital's largest Q4 2021 buy was Nomad Foods: 259,410 shares worth $6.59M.
  • Bellecapital added most to Walmart Inc in Q4 2021, an estimated $625K increase.
  • Bellecapital's biggest Q4 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.03M.
  • Bellecapital fully exited Tencent Music in Q4 2021, selling an estimated $3.33M.
  • Bellecapital's ten largest holdings make up 34% of its $351M portfolio in Q4 2021.
  • Bellecapital opened 16 new positions and closed 16 in Q4 2021.
  • Bellecapital's portfolio value rose 7.2% quarter-over-quarter to $351M.

Based on Bellecapital's 13F filing for Q4 2021, filed 20 Jan 2022.