We are live on
!
Find out more
B
Bellecapital Portfolio holdings
AUM
$625M
1-Year Est. Return
39.69%
This Fund
S&P 500
This Quarter
Est. Return
+9.49%
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
$195M
AUM Growth
+$28.3M
(+17%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
158
New
25
Increased
75
Reduced
22
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Logitech
LOGI
|
+$1.67M |
| 2 |
Amazon
AMZN
|
+$1.47M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.02M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.01M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$973K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$6.36M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.62M |
| 3 |
Dominion Energy
D
|
+$480K |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$466K |
| 5 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$441K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.72% |
| 2 | Consumer Discretionary | 14.34% |
| 3 | Communication Services | 11.96% |
| 4 | Consumer Staples | 9.1% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Carlisle Companies
CSL
$13.6B
| $235K | 0.12% |
+1,450
| New | +$224K |
|
127
Invesco QQQ Trust
QQQ
$450B
| $234K | 0.12% |
1,100
| – | – |
|
128
Progressive
PGR
$124B
| $232K | 0.12% |
+3,205
| New | +$231K |
|
129
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
| $232K | 0.12% |
+7,562
| New | +$223K |
|
130
TSMC
TSM
$2.09T
| $228K | 0.12% |
+3,930
| New | +$208K |
|
131
Chevron
CVX
$388B
| $223K | 0.11% |
+1,850
| New | +$218K |
|
132
Altria Group
MO
$122B
| $220K | 0.11% |
4,400
-7,897
| -64% | -$372K |
|
133
Fidelity National Information Services
FIS
$21.5B
| $217K | 0.11% |
+1,562
| New | +$209K |
|
134
Newmont
NEM
$98.2B
| $217K | 0.11% |
+5,000
| New | +$195K |
|
|
EWGS
135
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
| $216K | 0.11% |
+3,578
| New | +$203K |
|
136
Ecolab
ECL
$75.6B
| $212K | 0.11% |
1,100
| – | – |
|
137
Accenture
ACN
$89.9B
| $211K | 0.11% |
+1,004
| New | +$196K |
|
|
CHI
138
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
| $209K | 0.11% |
19,038
+413
| +2% | +$4.44K |
|
139
Mastercard
MA
$477B
| $206K | 0.11% |
+690
| New | +$195K |
|
140
Align Technology
ALGN
$12B
| $205K | 0.11% |
+733
| New | +$183K |
|
141
StoneCo
STNE
$2.62B
| $204K | 0.1% |
+5,103
| New | +$187K |
|
142
ING
ING
$93.8B
| $183K | 0.09% |
15,150
-1,075
| -7% | -$12.3K |
|
143
Barclays
BCS
$94.1B
| $143K | 0.07% |
+15,000
| New | +$130K |
|
144
Banco Santander
SAN
$194B
| $126K | 0.06% |
31,810
+499
| +2% | +$1.94K |
|
|
TEF
145
DELISTED
Telefonica
TEF
| $125K | 0.06% |
22,277
| – | – |
|
146
Deutsche Bank
DB
$66.3B
| $104K | 0.05% |
13,431
+2,962
| +28% | +$22.2K |
|
147
Berkshire Hathaway Class A
BRK.A
$1.07T
| – | – |
-1
| Closed | -$312K |
|
148
Colgate-Palmolive
CL
$72.6B
| – | – |
-2,769
| Closed | -$204K |
|
|
149
Dominion Energy
D
$62.5B
| – | – |
-5,920
| Closed | -$480K |
|
150
iShares MSCI United Kingdom ETF
EWU
$4.04B
| – | – |
-12,000
| Closed | -$377K |
|
Similar funds
SGA
DCA
SIM
WCAMG
LWM
AGWCA
MWP
KCG
Bellecapital's Q4 2019 Portfolio in Review
As of Q4 2019, Bellecapital held 158 positions worth $195M, up 17% from $167M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Bellecapital deployed $13.1M of net new capital in Q4 2019, opening 25 new positions and adding to 75 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 9,128 shares worth $803K.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was WisdomTree Japan Hedged Equity Fund, an estimated $1.62M trimmed.
- Bellecapital's largest Q4 2019 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 9,128 shares worth $803K.
- Bellecapital added most to Logitech in Q4 2019, an estimated $1.67M increase.
- Bellecapital's biggest Q4 2019 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $1.62M.
- Bellecapital fully exited State Street SPDR S&P International Small Cap ETF in Q4 2019, selling an estimated $6.36M.
- Bellecapital's ten largest holdings make up 39% of its $195M portfolio in Q4 2019.
- Bellecapital opened 25 new positions and closed 11 in Q4 2019.
- Bellecapital's portfolio value rose 17% quarter-over-quarter to $195M.
Based on Bellecapital's 13F filing for Q4 2019, filed 12 Feb 2020.