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Bellecapital Portfolio holdings

AUM $625M
1-Year Est. Return 39.69%
This Fund
S&P 500
This Quarter Est. Return
-1.04%
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
$327M
AUM Growth
-$1.51M
Cap. Flow
+$4.21M
Cap. Flow %
1.29%
Top 10 Hldgs %
31.54%
Holding
207
New
17
Increased
59
Reduced
30
Closed
16

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.16M
2
UPBD icon
Upbound Group
UPBD
+$879K
3
WSM icon
Williams-Sonoma
WSM
+$782K
4
OKE icon
Oneok
OKE
+$721K
5
JD icon
JD.com
JD
+$615K

Top Sells

Rank Stock Value
1
WW
WW International
WW
+$1.01M
2
CASY icon
Casey's General Stores
CASY
+$883K
3
SBUX icon
Starbucks
SBUX
+$702K
4
DSGX icon
Descartes Systems
DSGX
+$613K
5
DNLI icon
Denali Therapeutics
DNLI
+$600K

Sector Composition

Rank Sector Weight
1 Technology 21.47%
2 Healthcare 11.63%
3 Consumer Discretionary 10.65%
4 Communication Services 8.68%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCB icon
126
ArcBest
ARCB
$3.33B
$440K 0.13%
+5,375
New +$354K
IDA icon
127
Idacorp
IDA
$8.24B
$440K 0.13%
4,256
– –
RCL icon
128
Royal Caribbean
RCL
$86.5B
$436K 0.13%
4,901
– –
V icon
129
Visa
V
$697B
$436K 0.13%
1,956
+397
+25% +$93.1K
KR icon
130
Kroger
KR
$36.3B
$421K 0.13%
+10,419
New +$437K
PRGS icon
131
Progress Software
PRGS
$1.66B
$415K 0.13%
+8,439
New +$388K
LYV icon
132
Live Nation Entertainment
LYV
$42.1B
$414K 0.13%
4,545
– –
BHP icon
133
BHP
BHP
$213B
$413K 0.13%
8,651
+385
+5% +$23.5K
BC icon
134
Brunswick
BC
$5.33B
$410K 0.13%
+4,305
New +$429K
COR icon
135
Cencora
COR
$62.2B
$410K 0.13%
+3,431
New +$412K
ACLS icon
136
Axcelis
ACLS
$3.69B
$409K 0.12%
+8,700
New +$378K
NVDA icon
137
NVIDIA
NVDA
$4.77T
$406K 0.12%
+19,600
New +$407K
DVA icon
138
DaVita
DVA
$15.4B
$405K 0.12%
+3,487
New +$437K
QQQ icon
139
Invesco QQQ Trust
QQQ
$445B
$405K 0.12%
1,132
– –
AEP icon
140
American Electric Power
AEP
$72.4B
$402K 0.12%
4,958
– –
CMC icon
141
Commercial Metals
CMC
$7.8B
$402K 0.12%
+13,186
New +$420K
HMN icon
142
Horace Mann Educators
HMN
$2.12B
$393K 0.12%
9,867
– –
RDS.A
143
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$383K 0.12%
8,597
– –
SNBR
144
DELISTED
Sleep Number
SNBR
$379K 0.12%
+4,057
New +$403K
ADBE icon
145
Adobe
ADBE
$99B
$375K 0.11%
651
– –
CL icon
146
Colgate-Palmolive
CL
$74.2B
$374K 0.11%
4,952
– –
HD icon
147
Home Depot
HD
$343B
$364K 0.11%
1,109
– –
ABT icon
148
Abbott
ABT
$187B
$362K 0.11%
3,061
– –
BSJL
149
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$361K 0.11%
15,702
– –
MDLZ icon
150
Mondelez International
MDLZ
$80.2B
$358K 0.11%
6,149
– –
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
WCAMG
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LWM
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AGWCA
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MWP
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KCG
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Bellecapital's Q3 2021 Portfolio in Review

As of Q3 2021, Bellecapital held 207 positions worth $327M, down 0.46% from $329M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bellecapital's Q3 2021 filing shows 17 new, 59 increased, 30 reduced and 16 closed positions. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 13,130 shares worth $1.11M. The largest sale was WW International, an estimated $1.01M.

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

  • Bellecapital's largest Q3 2021 buy was iShares MSCI All Country Asia ex Japan ETF: 13,130 shares worth $1.11M.
  • Bellecapital added most to JD.com in Q3 2021, an estimated $615K increase.
  • Bellecapital's biggest Q3 2021 reduction was Starbucks, cutting an estimated $702K.
  • Bellecapital fully exited WW International in Q3 2021, selling an estimated $1.01M.
  • Bellecapital's ten largest holdings make up 32% of its $327M portfolio in Q3 2021.
  • Bellecapital opened 17 new positions and closed 16 in Q3 2021.
  • Bellecapital's portfolio value fell 0.46% quarter-over-quarter to $327M.

Based on Bellecapital's 13F filing for Q3 2021, filed 21 Oct 2021.