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Bellecapital Portfolio holdings

AUM $625M
1-Year Est. Return 39.69%
This Fund
S&P 500
This Quarter Est. Return
+7.19%
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
$351M
AUM Growth
+$23.4M
Cap. Flow
-$907K
Cap. Flow %
-0.26%
Top 10 Hldgs %
33.59%
Holding
207
New
16
Increased
58
Reduced
67
Closed
16

Top Buys

Rank Stock Value
1
NOMD icon
Nomad Foods
NOMD
+$6.7M
2
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$1.04M
3
TMHC icon
Taylor Morrison
TMHC
+$825K
4
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$811K
5
WMT icon
Walmart Inc
WMT
+$625K

Top Sells

Rank Stock Value
1
TME icon
Tencent Music
TME
+$3.33M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.03M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$960K
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$870K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$813K

Sector Composition

Rank Sector Weight
1 Technology 22.28%
2 Healthcare 11.31%
3 Consumer Staples 10.91%
4 Consumer Discretionary 9.8%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
101
Coherent
COHR
$46.7B
$581K 0.17%
8,501
-90
-1% -$5.66K
DG icon
102
Dollar General
DG
$27.9B
$579K 0.17%
2,454
-83
-3% -$18.3K
IEF icon
103
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$571K 0.16%
4,964
-35
-0.7% -$4.02K
FWONK icon
104
Liberty Media Series C
FWONK
$25.3B
$568K 0.16%
+9,286
New +$521K
TSM icon
105
TSMC
TSM
$2.02T
$563K 0.16%
4,681
-487
-9% -$57K
LYV icon
106
Live Nation Entertainment
LYV
$42.2B
$544K 0.16%
4,545
– –
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$112B
$544K 0.16%
6,256
– –
CRL icon
108
Charles River Laboratories
CRL
$11.3B
$534K 0.15%
1,417
-42
-3% -$16.3K
SPSB icon
109
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$528K 0.15%
17,055
+2,133
+14% +$66.3K
ARRY icon
110
Array Technologies
ARRY
$777M
$527K 0.15%
33,558
-1,500
-4% -$29.4K
MKC icon
111
McCormick & Company Non-Voting
MKC
$13.8B
$524K 0.15%
5,427
-63
-1% -$5.37K
IBHC
112
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$519K 0.15%
21,251
– –
PM icon
113
Philip Morris
PM
$316B
$512K 0.15%
5,389
+52
+1% +$4.86K
INTC icon
114
Intel
INTC
$435B
$487K 0.14%
9,450
-628
-6% -$32.1K
ACLS icon
115
Axcelis
ACLS
$3.57B
$483K 0.14%
6,476
-2,224
-26% -$132K
ARCB icon
116
ArcBest
ARCB
$3.34B
$480K 0.14%
4,001
-1,374
-26% -$140K
NVS icon
117
Novartis
NVS
$303B
$479K 0.14%
5,474
-87
-2% -$7.22K
ARCE
118
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$479K 0.14%
22,927
-346
-1% -$6.72K
BHP icon
119
BHP
BHP
$213B
$466K 0.13%
8,651
– –
HD icon
120
Home Depot
HD
$344B
$454K 0.13%
1,094
-15
-1% -$5.71K
QQQ icon
121
Invesco QQQ Trust
QQQ
$445B
$450K 0.13%
1,132
– –
NDAQ icon
122
Nasdaq
NDAQ
$53.7B
$449K 0.13%
6,417
-2,580
-29% -$176K
UBER icon
123
Uber
UBER
$141B
$440K 0.13%
10,498
– –
AEP icon
124
American Electric Power
AEP
$73B
$435K 0.12%
4,889
-69
-1% -$5.82K
FRC
125
DELISTED
First Republic Bank
FRC
$434K 0.12%
2,101
-717
-25% -$151K
3 4
5
6 7

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LWM
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Bellecapital's Q4 2021 Portfolio in Review

As of Q4 2021, Bellecapital held 207 positions worth $351M, up 7.2% from $327M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bellecapital's Q4 2021 filing shows 16 new, 58 increased, 67 reduced and 16 closed positions. Its largest new stake was Nomad Foods: 259,410 shares worth $6.59M. The largest sale was Tencent Music, an estimated $3.33M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Bellecapital's largest Q4 2021 buy was Nomad Foods: 259,410 shares worth $6.59M.
  • Bellecapital added most to Walmart Inc in Q4 2021, an estimated $625K increase.
  • Bellecapital's biggest Q4 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.03M.
  • Bellecapital fully exited Tencent Music in Q4 2021, selling an estimated $3.33M.
  • Bellecapital's ten largest holdings make up 34% of its $351M portfolio in Q4 2021.
  • Bellecapital opened 16 new positions and closed 16 in Q4 2021.
  • Bellecapital's portfolio value rose 7.2% quarter-over-quarter to $351M.

Based on Bellecapital's 13F filing for Q4 2021, filed 20 Jan 2022.