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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
Cap. Flow
+$53.7M
Cap. Flow %
17.92%
Top 10 Hldgs %
30.67%
Holding
195
New
35
Increased
77
Reduced
34
Closed
15

Top Buys

Rank Stock Value
1
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$7.21M
2
TME icon
Tencent Music
TME
+$6.16M
3
MMYT icon
MakeMyTrip
MMYT
+$5.61M
4
ZTO icon
ZTO Express
ZTO
+$5.17M
5
HCAT icon
Health Catalyst
HCAT
+$3.76M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$5.96M
2
GLD icon
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
CLX icon
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
IBHC
101
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$519K 0.17%
+21,251
New +$510K
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$109B
$517K 0.17%
7,946
-1,426
-15% -$86.9K
HD icon
103
Home Depot
HD
$337B
$516K 0.17%
1,941
-398
-17% -$109K
MKC icon
104
McCormick & Company Non-Voting
MKC
$14B
$515K 0.17%
5,390
– –
IBHB
105
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$511K 0.17%
+21,072
New +$507K
LULU icon
106
lululemon athletica
LULU
$13.5B
$488K 0.16%
1,403
+12
+0.9% +$4.17K
ZTS icon
107
Zoetis
ZTS
$32.7B
$483K 0.16%
2,920
+97
+3% +$15.8K
DSGX icon
108
Descartes Systems
DSGX
$6.68B
$475K 0.16%
8,681
+1,084
+14% +$61.4K
CCL icon
109
Carnival Corporation Ltd
CCL
$38.1B
$469K 0.16%
+21,649
New +$385K
ADBE icon
110
Adobe
ADBE
$105B
$468K 0.16%
+935
New +$452K
PSMT icon
111
Pricesmart
PSMT
$5.94B
$466K 0.16%
+5,115
New +$402K
BSJL
112
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$454K 0.15%
19,652
– –
AMAT icon
113
Applied Materials
AMAT
$347B
$451K 0.15%
5,229
+59
+1% +$4.36K
BEP icon
114
Brookfield Renewable
BEP
$9.6B
$449K 0.15%
10,415
-1
-0% -$38
IEI icon
115
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$448K 0.15%
3,369
+267
+9% +$35.5K
AMD icon
116
Advanced Micro Devices
AMD
$700B
$447K 0.15%
4,870
+58
+1% +$5K
TSLA icon
117
Tesla
TSLA
$1.18T
$440K 0.15%
+1,872
New +$319K
CYBR
118
DELISTED
CyberArk
CYBR
$438K 0.15%
2,708
+338
+14% +$39.3K
CABO icon
119
Cable One
CABO
$237M
$432K 0.14%
194
– –
TMO icon
120
Thermo Fisher Scientific
TMO
$214B
$431K 0.14%
+925
New +$434K
DG icon
121
Dollar General
DG
$28.4B
$429K 0.14%
2,038
+438
+27% +$93.6K
PM icon
122
Philip Morris
PM
$309B
$428K 0.14%
5,175
-2
-0% -$156
HALO icon
123
Halozyme
HALO
$9.88B
$424K 0.14%
9,916
-1,784
-15% -$64.1K
HOLX
124
DELISTED
Hologic
HOLX
$423K 0.14%
+5,808
New +$410K
MA icon
125
Mastercard
MA
$498B
$423K 0.14%
1,186
+496
+72% +$165K
3 4
5
6 7

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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
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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.