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Bellecapital Portfolio holdings

AUM $625M
1-Year Est. Return 39.69%
This Fund
S&P 500
This Quarter Est. Return
+3.4%
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
$320M
AUM Growth
+$20.4M
Cap. Flow
+$14.4M
Cap. Flow %
4.49%
Top 10 Hldgs %
32.32%
Holding
205
New
25
Increased
67
Reduced
52
Closed
21

Top Buys

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$3.02M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.65M
3
BABA icon
Alibaba
BABA
+$1.92M
4
PG icon
Procter & Gamble
PG
+$1.9M
5
ALC icon
Alcon
ALC
+$1.86M

Top Sells

Rank Stock Value
1
MMYT icon
MakeMyTrip
MMYT
+$7.29M
2
PRAH
PRA Health Sciences, Inc.
PRAH
+$6.73M
3
SBUX icon
Starbucks
SBUX
+$3.88M
4
DIS icon
Walt Disney
DIS
+$2.95M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Consumer Discretionary 12.15%
3 Healthcare 11.02%
4 Communication Services 10.35%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
126
Arista Networks
ANET
$199B
$419K 0.13%
+22,224
New +$416K
CL icon
127
Colgate-Palmolive
CL
$74.8B
$414K 0.13%
5,252
-10,742
-67% -$842K
ISRG icon
128
Intuitive Surgical
ISRG
$127B
$407K 0.13%
1,653
+273
+20% +$68.7K
CRL icon
129
Charles River Laboratories
CRL
$11.3B
$406K 0.13%
+1,401
New +$389K
BEP icon
130
Brookfield Renewable
BEP
$9.6B
$396K 0.12%
9,286
-1,129
-11% -$50K
BPY
131
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$392K 0.12%
22,032
– –
LYV icon
132
Live Nation Entertainment
LYV
$42.9B
$385K 0.12%
4,545
– –
ETSY icon
133
Etsy
ETSY
$8.12B
$376K 0.12%
1,864
– –
BL icon
134
BlackLine
BL
$1.9B
$370K 0.12%
3,411
-1,110
-25% -$138K
ABT icon
135
Abbott
ABT
$188B
$367K 0.11%
3,061
-653
-18% -$77.4K
BSJL
136
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$362K 0.11%
15,702
-3,950
-20% -$91.2K
QQQ icon
137
Invesco QQQ Trust
QQQ
$436B
$361K 0.11%
1,132
– –
TDOC icon
138
Teladoc Health
TDOC
$1.66B
$361K 0.11%
+1,988
New +$461K
MDLZ icon
139
Mondelez International
MDLZ
$83.4B
$360K 0.11%
6,149
– –
FKWL icon
140
Franklin Wireless
FKWL
$27.2M
$358K 0.11%
+16,515
New +$357K
PGR icon
141
Progressive
PGR
$128B
$357K 0.11%
3,737
+100
+3% +$9.09K
QGEN icon
142
Qiagen
QGEN
$8.62B
$356K 0.11%
7,237
+151
+2% +$8.3K
CYBR
143
DELISTED
CyberArk
CYBR
$350K 0.11%
2,708
– –
HD icon
144
Home Depot
HD
$337B
$339K 0.11%
1,109
-832
-43% -$229K
RDS.A
145
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$337K 0.11%
8,597
– –
STNE icon
146
StoneCo
STNE
$2.67B
$336K 0.1%
5,490
-3,336
-38% -$260K
FCX icon
147
Freeport-McMoran
FCX
$86.2B
$331K 0.1%
10,050
– –
PYPL icon
148
PayPal
PYPL
$50.3B
$327K 0.1%
1,345
-135
-9% -$34.1K
SE icon
149
Sea Limited
SE
$66.4B
$326K 0.1%
1,461
-1,208
-45% -$281K
ADBE icon
150
Adobe
ADBE
$105B
$309K 0.1%
651
-284
-30% -$133K
4 5
6
7 8

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SGA
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DCA
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SIM
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LWM
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AGWCA
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MWP
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KCG
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WVUF
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Bellecapital's Q1 2021 Portfolio in Review

As of Q1 2021, Bellecapital held 205 positions worth $320M, up 6.8% from $300M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bellecapital deployed $14.4M of net new capital in Q1 2021, opening 25 new positions and adding to 67 existing holdings. Its largest new stake was Alcon: 26,330 shares worth $1.84M.

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

On the sell side, the largest reduction was Starbucks, an estimated $3.88M trimmed.

  • Bellecapital's largest Q1 2021 buy was Alcon: 26,330 shares worth $1.84M.
  • Bellecapital added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q1 2021, an estimated $3.02M increase.
  • Bellecapital's biggest Q1 2021 reduction was Starbucks, cutting an estimated $3.88M.
  • Bellecapital fully exited MakeMyTrip in Q1 2021, selling an estimated $7.29M.
  • Bellecapital's ten largest holdings make up 32% of its $320M portfolio in Q1 2021.
  • Bellecapital opened 25 new positions and closed 21 in Q1 2021.
  • Bellecapital's portfolio value rose 6.8% quarter-over-quarter to $320M.

Based on Bellecapital's 13F filing for Q1 2021, filed 13 Apr 2021.