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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
WW
76
DELISTED
WW International
WW
$776K 0.24%
+24,819
New +$715K
INTC icon
77
Intel
INTC
$413B
$761K 0.24%
11,888
+16
+0.1% +$954
TT icon
78
Trane Technologies
TT
$98.8B
$751K 0.23%
4,534
+25
+0.6% +$3.87K
TGT icon
79
Target
TGT
$66.3B
$738K 0.23%
3,728
+107
+3% +$20K
COHR icon
80
Coherent
COHR
$43.4B
$737K 0.23%
10,775
-4,100
-28% -$336K
AMGN icon
81
Amgen
AMGN
$209B
$720K 0.22%
2,895
+40
+1% +$9.54K
EQIX icon
82
Equinix
EQIX
$99.4B
$717K 0.22%
1,055
+10
+1% +$6.86K
MRK icon
83
Merck
MRK
$322B
$707K 0.22%
9,614
-3,161
-25% -$233K
AMAT icon
84
Applied Materials
AMAT
$347B
$691K 0.22%
5,170
-59
-1% -$6.51K
JD icon
85
JD.com
JD
$43.5B
$672K 0.21%
7,971
+3,250
+69% +$298K
PFE icon
86
Pfizer
PFE
$143B
$668K 0.21%
18,445
-1,355
-7% -$48.1K
AMT icon
87
American Tower
AMT
$83.5B
$643K 0.2%
+2,690
New +$599K
DG icon
88
Dollar General
DG
$28.4B
$620K 0.19%
3,058
+1,020
+50% +$203K
ZNGA
89
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$615K 0.19%
60,243
+880
+1% +$9.2K
TSM icon
90
TSMC
TSM
$1.94T
$611K 0.19%
5,168
-60
-1% -$7.43K
CRM icon
91
Salesforce
CRM
$154B
$607K 0.19%
2,864
+1,956
+215% +$435K
JOYY
92
JOYY Inc
JOYY
$3.73B
$596K 0.19%
6,361
-165
-3% -$17.8K
T icon
93
AT&T
T
$164B
$590K 0.18%
25,822
-1,357
-5% -$30K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$76.4B
$585K 0.18%
7,704
– –
ALGN icon
95
Align Technology
ALGN
$12.9B
$579K 0.18%
1,070
-201
-16% -$111K
BIDU icon
96
Baidu
BIDU
$35.7B
$575K 0.18%
2,643
+1,250
+90% +$326K
CCL icon
97
Carnival Corporation Ltd
CCL
$38.1B
$571K 0.18%
21,511
-138
-0.6% -$3.25K
OEF icon
98
iShares S&P 100 ETF
OEF
$19.5B
$567K 0.18%
3,152
-830
-21% -$146K
IEF icon
99
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$565K 0.18%
4,999
– –
EW icon
100
Edwards Lifesciences
EW
$49.4B
$557K 0.17%
6,665
+63
+1% +$5.33K
2 3
4
5 6

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LWM
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AGWCA
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MWP
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WVUF
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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.