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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
DIS icon
76
Walt Disney
DIS
$168B
$841K 0.26%
4,971
+60
+1% +$10.7K
UPBD icon
77
Upbound Group
UPBD
$1.2B
$840K 0.26%
+14,940
New +$879K
WSM icon
78
Williams-Sonoma
WSM
$27.6B
$820K 0.25%
+9,244
New +$782K
IBDM
79
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$813K 0.25%
32,857
– –
CRM icon
80
Salesforce
CRM
$142B
$812K 0.25%
2,994
+39
+1% +$9.9K
BA icon
81
Boeing
BA
$167B
$802K 0.24%
3,645
-62
-2% -$13.8K
AMD icon
82
Advanced Micro Devices
AMD
$807B
$785K 0.24%
7,633
– –
TT icon
83
Trane Technologies
TT
$107B
$783K 0.24%
4,534
– –
OKE icon
84
Oneok
OKE
$56.4B
$777K 0.24%
+13,406
New +$721K
EW icon
85
Edwards Lifesciences
EW
$47.8B
$755K 0.23%
6,665
– –
ALGN icon
86
Align Technology
ALGN
$12B
$749K 0.23%
1,126
+4
+0.4% +$2.72K
AMT icon
87
American Tower
AMT
$77.7B
$742K 0.23%
2,797
+27
+1% +$7.7K
TGT icon
88
Target
TGT
$63.7B
$731K 0.22%
3,196
-532
-14% -$133K
ORCL icon
89
Oracle
ORCL
$345B
$725K 0.22%
8,326
– –
PFE icon
90
Pfizer
PFE
$141B
$700K 0.21%
16,265
– –
AMAT icon
91
Applied Materials
AMAT
$410B
$691K 0.21%
5,368
– –
OTIS icon
92
Otis Worldwide
OTIS
$27.9B
$678K 0.21%
8,236
– –
CXSE icon
93
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$491M
$671K 0.2%
12,553
-472
-4% -$27.1K
ARRY icon
94
Array Technologies
ARRY
$848M
$649K 0.2%
35,058
+7,555
+27% +$125K
OEF icon
95
iShares S&P 100 ETF
OEF
$19.8B
$622K 0.19%
3,152
– –
AMGN icon
96
Amgen
AMGN
$203B
$619K 0.19%
2,913
+130
+5% +$29.9K
CRL icon
97
Charles River Laboratories
CRL
$10.8B
$602K 0.18%
1,459
+19
+1% +$7.89K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$76.8B
$601K 0.18%
7,704
– –
NDAQ icon
99
Nasdaq
NDAQ
$52.5B
$579K 0.18%
8,997
– –
TSM icon
100
TSMC
TSM
$2.07T
$577K 0.18%
5,168
– –
2 3
4
5 6

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SIM
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WCAMG
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LWM
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AGWCA
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MWP
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KCG
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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.