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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
IEF icon
101
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$576K 0.18%
4,999
– –
TER icon
102
Teradyne
TER
$50.2B
$568K 0.17%
5,201
-3,381
-39% -$411K
FRC
103
DELISTED
First Republic Bank
FRC
$544K 0.17%
2,818
– –
DG icon
104
Dollar General
DG
$27.8B
$538K 0.16%
2,537
-435
-15% -$98.2K
INTC icon
105
Intel
INTC
$435B
$537K 0.16%
10,078
-2,480
-20% -$134K
CCL icon
106
Carnival Corporation Ltd
CCL
$38.7B
$532K 0.16%
21,286
-225
-1% -$5.23K
IBHC
107
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$524K 0.16%
21,251
– –
AMN icon
108
AMN Healthcare
AMN
$1.35B
$515K 0.16%
+4,484
New +$475K
COHR icon
109
Coherent
COHR
$47.6B
$510K 0.16%
8,591
-2,184
-20% -$143K
IBHB
110
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$510K 0.16%
21,072
– –
PM icon
111
Philip Morris
PM
$312B
$506K 0.15%
5,337
+50
+0.9% +$5.03K
ARCE
112
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$505K 0.15%
23,273
-410
-2% -$10.6K
SE icon
113
Sea Limited
SE
$65.8B
$491K 0.15%
1,539
– –
NEM icon
114
Newmont
NEM
$96.4B
$489K 0.15%
9,000
– –
AIZ icon
115
Assurant
AIZ
$14B
$484K 0.15%
3,071
– –
ANET icon
116
Arista Networks
ANET
$214B
$477K 0.15%
22,224
– –
BCC icon
117
Boise Cascade
BCC
$2.83B
$473K 0.14%
8,762
– –
EBAY icon
118
eBay
EBAY
$52.1B
$473K 0.14%
6,787
– –
UBER icon
119
Uber
UBER
$144B
$470K 0.14%
10,498
+243
+2% +$10.6K
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$112B
$467K 0.14%
6,256
-1,186
-16% -$91.5K
SPSB icon
121
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$466K 0.14%
14,922
+6,987
+88% +$218K
NVS icon
122
Novartis
NVS
$304B
$455K 0.14%
5,561
– –
ZNGA
123
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$454K 0.14%
60,243
– –
RGA icon
124
Reinsurance Group of America
RGA
$15.9B
$452K 0.14%
4,067
-3,285
-45% -$374K
MKC icon
125
McCormick & Company Non-Voting
MKC
$13.9B
$445K 0.14%
5,490
– –
3 4
5
6 7

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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.