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Bellecapital Portfolio holdings
AUM
$625M
1-Year Est. Return
39.69%
This Fund
S&P 500
This Quarter
Est. Return
-13.23%
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
$156M
AUM Growth
-$38.7M
(-20%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
179
New
32
Increased
49
Reduced
36
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$3.83M |
| 2 |
Microsoft
MSFT
|
+$2.89M |
| 3 |
ExxonMobil
XOM
|
+$1.75M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.34M |
| 5 |
Meta Platforms (Facebook)
META
|
+$958K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognex
CGNX
|
+$3.39M |
| 2 |
Baidu
BIDU
|
+$3M |
| 3 |
SPDR Gold Trust
GLD
|
+$2.07M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.03M |
| 5 |
MOMO
Hello Group
MOMO
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.66% |
| 2 | Consumer Discretionary | 13.72% |
| 3 | Healthcare | 9.04% |
| 4 | Consumer Staples | 8.92% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exponent
EXPO
$3.13B
| $216K | 0.14% |
+3,007
| New | +$218K |
|
127
Nasdaq
NDAQ
$53.2B
| $216K | 0.14% |
+6,828
| New | +$242K |
|
128
lululemon athletica
LULU
$13.6B
| $215K | 0.14% |
+1,135
| New | +$254K |
|
129
Allstate
ALL
$68.3B
| $211K | 0.14% |
+2,295
| New | +$250K |
|
130
Elevance Health
ELV
$81.6B
| $211K | 0.14% |
+928
| New | +$253K |
|
131
Qiagen
QGEN
$8.55B
| $211K | 0.14% |
4,946
-16,564
| -77% | -$647K |
|
132
Halozyme
HALO
$9.88B
| $210K | 0.13% |
+11,700
| New | +$222K |
|
133
American Express
AXP
$228B
| $209K | 0.13% |
2,440
+323
| +15% | +$37.6K |
|
134
Invesco QQQ Trust
QQQ
$450B
| $209K | 0.13% |
1,100
| – | – |
|
135
Target
TGT
$65.6B
| $208K | 0.13% |
+2,241
| New | +$249K |
|
136
BlackLine
BL
$1.8B
| $207K | 0.13% |
+3,942
| New | +$231K |
|
137
Iovance Biotherapeutics
IOVA
$2.09B
| $207K | 0.13% |
+6,928
| New | +$184K |
|
138
Spotify
SPOT
$107B
| $207K | 0.13% |
+1,705
| New | +$241K |
|
|
TXNM
139
TXNM Energy Inc
TXNM
$6.42B
| $203K | 0.13% |
+5,343
| New | +$259K |
|
140
SPS Commerce
SPSC
$2.42B
| $200K | 0.13% |
+4,299
| New | +$227K |
|
141
ICICI Bank
IBN
$109B
| $196K | 0.13% |
23,065
+6,671
| +41% | +$88.3K |
|
|
CHI
142
Calamos Convertible Opportunities and Income Fund
CHI
$999M
| $163K | 0.1% |
19,537
+499
| +3% | +$5.11K |
|
|
BPY
143
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $152K | 0.1% |
+18,920
| New | +$306K |
|
144
Teva Pharmaceuticals
TEVA
$41.2B
| $144K | 0.09% |
+16,000
| New | +$164K |
|
145
Sunrun
RUN
$2.27B
| $135K | 0.09% |
+13,376
| New | +$220K |
|
146
Barclays
BCS
$93.4B
| $68K | 0.04% |
15,000
| – | – |
|
147
Accenture
ACN
$99.9B
| – | – |
-1,004
| Closed | -$211K |
|
148
Align Technology
ALGN
$12.4B
| – | – |
-733
| Closed | -$205K |
|
149
Ally Financial
ALLY
$13.2B
| – | – |
-8,014
| Closed | -$245K |
|
150
Boeing
BA
$175B
| – | – |
-1,166
| Closed | -$380K |
|
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Bellecapital's Q1 2020 Portfolio in Review
As of Q1 2020, Bellecapital held 179 positions worth $156M, down 20% from $195M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Bellecapital withdrew a net $12.9M in Q1 2020, closing 32 positions and reducing 36 holdings. Its most notable exit was Cognex, an estimated $3.39M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Bellecapital opened a new position in State Street SPDR S&P International Small Cap ETF worth $3.12M.
- Bellecapital's largest Q1 2020 buy was State Street SPDR S&P International Small Cap ETF: 136,800 shares worth $3.12M.
- Bellecapital added most to Microsoft in Q1 2020, an estimated $2.89M increase.
- Bellecapital's biggest Q1 2020 reduction was SPDR Gold Trust, cutting an estimated $2.07M.
- Bellecapital fully exited Cognex in Q1 2020, selling an estimated $3.39M.
- Bellecapital's ten largest holdings make up 37% of its $156M portfolio in Q1 2020.
- Bellecapital opened 32 new positions and closed 32 in Q1 2020.
- Bellecapital's portfolio value fell 20% quarter-over-quarter to $156M.
Based on Bellecapital's 13F filing for Q1 2020, filed 24 Apr 2020.