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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
EQIX icon
76
Equinix
EQIX
$102B
$847K 0.26%
1,055
– –
RGA icon
77
Reinsurance Group of America
RGA
$15.9B
$838K 0.25%
7,352
– –
TT icon
78
Trane Technologies
TT
$105B
$835K 0.25%
4,534
– –
NFLX icon
79
Netflix
NFLX
$285B
$817K 0.25%
15,470
-1,550
-9% -$79.2K
IBDM
80
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$814K 0.25%
32,857
– –
COHR icon
81
Coherent
COHR
$58B
$782K 0.24%
10,775
– –
AMAT icon
82
Applied Materials
AMAT
$436B
$764K 0.23%
5,368
+198
+4% +$26.6K
AMT icon
83
American Tower
AMT
$78.8B
$748K 0.23%
2,770
+80
+3% +$20.4K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.36T
$737K 0.22%
5,880
-2,320
-28% -$277K
ARCE
85
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$726K 0.22%
23,683
+11,758
+99% +$335K
CRM icon
86
Salesforce
CRM
$140B
$722K 0.22%
2,955
+91
+3% +$21K
AMD icon
87
Advanced Micro Devices
AMD
$849B
$717K 0.22%
+7,633
New +$617K
INTC icon
88
Intel
INTC
$505B
$705K 0.21%
12,558
+670
+6% +$39.3K
EW icon
89
Edwards Lifesciences
EW
$49.6B
$690K 0.21%
6,665
– –
ALGN icon
90
Align Technology
ALGN
$12.6B
$686K 0.21%
1,122
+52
+5% +$30.8K
AMGN icon
91
Amgen
AMGN
$199B
$678K 0.21%
2,783
-112
-4% -$27.6K
OTIS icon
92
Otis Worldwide
OTIS
$28.2B
$673K 0.2%
+8,236
New +$634K
ORCL icon
93
Oracle
ORCL
$358B
$648K 0.2%
8,326
+5,341
+179% +$418K
DG icon
94
Dollar General
DG
$27.8B
$643K 0.2%
2,972
-86
-3% -$18.1K
ZNGA
95
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$640K 0.19%
60,243
– –
PFE icon
96
Pfizer
PFE
$143B
$637K 0.19%
16,265
-2,180
-12% -$84.8K
TSM icon
97
TSMC
TSM
$2.12T
$621K 0.19%
5,168
– –
OEF icon
98
iShares S&P 100 ETF
OEF
$20.2B
$618K 0.19%
3,152
– –
DSGX icon
99
Descartes Systems
DSGX
$6.34B
$613K 0.19%
8,865
+184
+2% +$11.6K
EFA icon
100
iShares MSCI EAFE ETF
EFA
$76.3B
$608K 0.18%
7,704
– –
2 3
4
5 6

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LFS
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TC
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SIM
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AWA
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FFA
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CCA
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HWM
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TPA
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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.