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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
VCYT icon
126
Veracyte
VCYT
$4.45B
$419K 0.14%
+8,561
New +$397K
AIZ icon
127
Assurant
AIZ
$13.9B
$418K 0.14%
3,071
– –
JD icon
128
JD.com
JD
$43.5B
$415K 0.14%
4,721
– –
ABT icon
129
Abbott
ABT
$187B
$407K 0.14%
3,714
+1,714
+86% +$186K
AEP icon
130
American Electric Power
AEP
$70.4B
$404K 0.13%
4,848
-111
-2% -$9.63K
VCSH icon
131
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$399K 0.13%
4,797
+1,529
+47% +$127K
NDAQ icon
132
Nasdaq
NDAQ
$53.4B
$398K 0.13%
8,997
– –
V icon
133
Visa
V
$677B
$397K 0.13%
+1,817
New +$372K
ACN icon
134
Accenture
ACN
$106B
$395K 0.13%
+1,511
New +$362K
ISRG icon
135
Intuitive Surgical
ISRG
$127B
$376K 0.13%
1,380
+195
+16% +$48.4K
RCL icon
136
Royal Caribbean
RCL
$86.5B
$366K 0.12%
+4,901
New +$342K
BHP icon
137
BHP
BHP
$211B
$365K 0.12%
6,268
– –
MDLZ icon
138
Mondelez International
MDLZ
$82.9B
$360K 0.12%
6,149
+150
+3% +$8.57K
PGR icon
139
Progressive
PGR
$128B
$360K 0.12%
3,637
– –
QGEN icon
140
Qiagen
QGEN
$8.62B
$359K 0.12%
7,086
-1,029
-13% -$54.9K
QQQ icon
141
Invesco QQQ Trust
QQQ
$436B
$355K 0.12%
1,132
+32
+3% +$9.39K
PYPL icon
142
PayPal
PYPL
$49.9B
$347K 0.12%
+1,480
New +$307K
SPTS icon
143
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$341K 0.11%
11,112
– –
FIS icon
144
Fidelity National Information Services
FIS
$24.2B
$337K 0.11%
2,380
+124
+5% +$17.7K
LYV icon
145
Live Nation Entertainment
LYV
$42.9B
$334K 0.11%
4,545
– –
ETSY icon
146
Etsy
ETSY
$8.12B
$332K 0.11%
1,864
-1,603
-46% -$241K
IQ icon
147
iQIYI
IQ
$1.19B
$324K 0.11%
18,550
+4,600
+33% +$104K
BPY
148
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$319K 0.11%
22,032
– –
IBN icon
149
ICICI Bank
IBN
$107B
$315K 0.11%
21,187
-2,678
-11% -$33.7K
IBDP
150
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$303K 0.1%
11,385
– –
4 5
6
7 8

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SGA
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DCA
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SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
LWM
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AGWCA
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MWP
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KCG
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WVUF
West Virginia University Foundation Morgantown, West Virginia $623M AUM 16.48% 1-Year Est. Return

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.