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Bellecapital Portfolio holdings

AUM $625M
1-Year Est. Return 39.69%
This Fund
S&P 500
This Quarter Est. Return
+10.03%
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
$219M
AUM Growth
+$5.4M
Cap. Flow
-$7.11M
Cap. Flow %
-3.25%
Top 10 Hldgs %
35.22%
Holding
173
New
19
Increased
68
Reduced
31
Closed
13

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.45M
2
ICE icon
Intercontinental Exchange
ICE
+$1.79M
3
WMT icon
Walmart Inc
WMT
+$1.78M
4
TSCO icon
Tractor Supply
TSCO
+$1.69M
5
PG icon
Procter & Gamble
PG
+$1.29M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14M
2
V icon
Visa
V
+$6.43M
3
CRM icon
Salesforce
CRM
+$4.16M
4
AAPL icon
Apple
AAPL
+$2.05M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 19.55%
2 Consumer Discretionary 16.3%
3 Consumer Staples 10.4%
4 Healthcare 9.41%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
101
Sea Limited
SE
$66.4B
$397K 0.18%
2,575
-4,417
-63% -$596K
AMD icon
102
Advanced Micro Devices
AMD
$700B
$395K 0.18%
4,812
– –
PM icon
103
Philip Morris
PM
$309B
$388K 0.18%
5,177
+122
+2% +$9.41K
EA icon
104
Electronic Arts
EA
$52.4B
$375K 0.17%
2,876
+989
+52% +$135K
AIZ icon
105
Assurant
AIZ
$13.9B
$373K 0.17%
+3,071
New +$353K
NDAQ icon
106
Nasdaq
NDAQ
$53.4B
$368K 0.17%
8,997
+2,169
+32% +$92.5K
CABO icon
107
Cable One
CABO
$237M
$366K 0.17%
194
+46
+31% +$83.4K
JD icon
108
JD.com
JD
$43.5B
$366K 0.17%
4,721
– –
BEP icon
109
Brookfield Renewable
BEP
$9.6B
$365K 0.17%
10,416
-3,365
-24% -$99.4K
STNE icon
110
StoneCo
STNE
$2.67B
$362K 0.17%
6,840
+150
+2% +$7.17K
MDLZ icon
111
Mondelez International
MDLZ
$83.4B
$345K 0.16%
5,999
– –
PGR icon
112
Progressive
PGR
$128B
$344K 0.16%
3,637
– –
SPTS icon
113
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$341K 0.16%
11,112
– –
DG icon
114
Dollar General
DG
$28.4B
$335K 0.15%
1,600
– –
FIS icon
115
Fidelity National Information Services
FIS
$24.2B
$332K 0.15%
2,256
+77
+4% +$11.1K
WPM icon
116
Wheaton Precious Metals
WPM
$49.7B
$317K 0.15%
6,450
– –
IQ icon
117
iQIYI
IQ
$1.19B
$315K 0.14%
+13,950
New +$305K
PDLI
118
DELISTED
PDL BioPharma, Inc.
PDLI
$315K 0.14%
+108,025
New +$345K
ALGN icon
119
Align Technology
ALGN
$12.9B
$314K 0.14%
960
+25
+3% +$7.63K
BA icon
120
Boeing
BA
$169B
$309K 0.14%
1,870
– –
AMAT icon
121
Applied Materials
AMAT
$347B
$307K 0.14%
5,170
– –
HALO icon
122
Halozyme
HALO
$9.88B
$307K 0.14%
11,700
– –
QQQ icon
123
Invesco QQQ Trust
QQQ
$436B
$306K 0.14%
1,100
– –
KMB icon
124
Kimberly-Clark
KMB
$37.6B
$302K 0.14%
2,042
+262
+15% +$39.3K
IBDP
125
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$301K 0.14%
11,385
– –
3 4
5
6 7

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SGA
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DCA
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SIM
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LWM
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AGWCA
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MWP
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KCG
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WVUF
West Virginia University Foundation Morgantown, West Virginia $623M AUM 16.48% 1-Year Est. Return

Bellecapital's Q3 2020 Portfolio in Review

As of Q3 2020, Bellecapital held 173 positions worth $219M, up 2.5% from $213M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bellecapital withdrew a net $7.11M in Q3 2020, closing 13 positions and reducing 31 holdings. Its most notable exit was Visa, an estimated $6.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Bellecapital opened a new position in STAAR Surgical worth $864K.

  • Bellecapital's largest Q3 2020 buy was STAAR Surgical: 15,281 shares worth $864K.
  • Bellecapital added most to Berkshire Hathaway Class A in Q3 2020, an estimated $2.45M increase.
  • Bellecapital's biggest Q3 2020 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $14M.
  • Bellecapital fully exited Visa in Q3 2020, selling an estimated $6.43M.
  • Bellecapital's ten largest holdings make up 35% of its $219M portfolio in Q3 2020.
  • Bellecapital opened 19 new positions and closed 13 in Q3 2020.
  • Bellecapital's portfolio value rose 2.5% quarter-over-quarter to $219M.

Based on Bellecapital's 13F filing for Q3 2020, filed 16 Oct 2020.