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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
(+37%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
17.92%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
195
New
35
Increased
77
Reduced
34
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Genomic Revolution ETF
ARKG
|
+$7.21M |
| 2 |
Tencent Music
TME
|
+$6.16M |
| 3 |
MakeMyTrip
MMYT
|
+$5.61M |
| 4 |
ZTO Express
ZTO
|
+$5.17M |
| 5 |
Health Catalyst
HCAT
|
+$3.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$5.96M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
76
Mercado Libre
MELI
$94.5B
| $722K | 0.24% |
431
-96
| -18% | -$135K |
|
77
Uber
UBER
$145B
| $697K | 0.23% |
13,658
+231
| +2% | +$10.4K |
|
78
iShares S&P 100 ETF
OEF
$19.5B
| $683K | 0.23% |
3,982
| – | – |
|
79
Align Technology
ALGN
$12.9B
| $679K | 0.23% |
1,271
+311
| +32% | +$140K |
|
80
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
| $663K | 0.22% |
10,455
+801
| +8% | +$40.9K |
|
81
IBM
IBM
$213B
| $660K | 0.22% |
5,488
+1,007
| +22% | +$116K |
|
82
Amgen
AMGN
$209B
| $656K | 0.22% |
2,855
+179
| +7% | +$41.3K |
|
83
Trane Technologies
TT
$98.8B
| $655K | 0.22% |
4,509
+571
| +14% | +$78.9K |
|
84
Denali Therapeutics
DNLI
$3.79B
| $640K | 0.21% |
7,644
-4,165
| -35% | -$252K |
|
85
Target
TGT
$66.3B
| $639K | 0.21% |
3,621
| – | – |
|
|
USFR
86
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $628K | 0.21% |
+25,000
| New | +$628K |
|
87
BlackLine
BL
$1.9B
| $603K | 0.2% |
4,521
-602
| -12% | -$67.2K |
|
88
Edwards Lifesciences
EW
$49.4B
| $602K | 0.2% |
6,602
-149
| -2% | -$12.4K |
|
89
Hershey
HSY
$37.3B
| $600K | 0.2% |
3,937
-99
| -2% | -$14.6K |
|
90
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $600K | 0.2% |
4,999
| – | – |
|
91
SPS Commerce
SPSC
$2.55B
| $594K | 0.2% |
5,471
| – | – |
|
92
Intel
INTC
$413B
| $591K | 0.2% |
11,872
+21
| +0.2% | +$1.03K |
|
93
AT&T
T
$164B
| $590K | 0.2% |
27,179
-17,705
| -39% | -$382K |
|
|
ZNGA
94
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $586K | 0.2% |
59,363
-41,161
| -41% | -$370K |
|
95
TSMC
TSM
$1.94T
| $570K | 0.19% |
5,228
+2,378
| +83% | +$226K |
|
|
BSJN
96
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $566K | 0.19% |
22,294
| – | – |
|
97
iShares MSCI EAFE ETF
EFA
$76.4B
| $562K | 0.19% |
7,704
| – | – |
|
98
Novartis
NVS
$302B
| $539K | 0.18% |
5,709
+302
| +6% | +$26.4K |
|
99
Sea Limited
SE
$66.4B
| $531K | 0.18% |
2,669
+94
| +4% | +$16.7K |
|
|
JOYY
100
JOYY Inc
JOYY
$3.73B
| $522K | 0.17% |
6,526
+2,920
| +81% | +$251K |
|
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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.