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Bellecapital Portfolio holdings

AUM $625M
1-Year Est. Return 39.69%
This Fund
S&P 500
This Quarter Est. Return
+7.19%
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
$351M
AUM Growth
+$23.4M
Cap. Flow
-$907K
Cap. Flow %
-0.26%
Top 10 Hldgs %
33.59%
Holding
207
New
16
Increased
58
Reduced
67
Closed
16

Top Buys

Rank Stock Value
1
NOMD icon
Nomad Foods
NOMD
+$6.7M
2
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$1.04M
3
TMHC
Taylor Morrison
TMHC
+$825K
4
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$811K
5
WMT icon
Walmart Inc
WMT
+$625K

Top Sells

Rank Stock Value
1
TME icon
Tencent Music
TME
+$3.33M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.03M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$960K
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$870K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$813K

Sector Composition

Rank Sector Weight
1 Technology 22.28%
2 Healthcare 11.31%
3 Consumer Staples 10.91%
4 Consumer Discretionary 9.8%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
126
Abbott
ABT
$187B
$431K 0.12%
3,061
– –
BA icon
127
Boeing
BA
$175B
$430K 0.12%
2,137
-1,508
-41% -$319K
V icon
128
Visa
V
$697B
$424K 0.12%
1,956
– –
CL icon
129
Colgate-Palmolive
CL
$74.2B
$423K 0.12%
4,952
– –
FCX icon
130
Freeport-McMoran
FCX
$88.6B
$419K 0.12%
10,050
– –
AMN icon
131
AMN Healthcare
AMN
$1.35B
$409K 0.12%
3,340
-1,144
-26% -$127K
MDLZ icon
132
Mondelez International
MDLZ
$80.2B
$408K 0.12%
6,149
– –
IBB icon
133
iShares Biotechnology ETF
IBB
$9.55B
$407K 0.12%
+2,670
New +$413K
UPBD icon
134
Upbound Group
UPBD
$1.26B
$399K 0.11%
8,315
-6,625
-44% -$331K
IBHB
135
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$395K 0.11%
16,365
-4,707
-22% -$114K
ADBE icon
136
Adobe
ADBE
$99B
$388K 0.11%
684
+33
+5% +$20.6K
PGR icon
137
Progressive
PGR
$128B
$377K 0.11%
3,676
-61
-2% -$5.82K
ANET icon
138
Arista Networks
ANET
$214B
$375K 0.11%
10,432
-11,792
-53% -$352K
RDS.A
139
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$373K 0.11%
8,597
– –
IDA icon
140
Idacorp
IDA
$8.24B
$360K 0.1%
3,174
-1,082
-25% -$115K
KR icon
141
Kroger
KR
$36.3B
$351K 0.1%
7,756
-2,663
-26% -$112K
SE icon
142
Sea Limited
SE
$65.8B
$347K 0.1%
1,550
+11
+0.7% +$3.28K
COR icon
143
Cencora
COR
$62.2B
$339K 0.1%
2,554
-877
-26% -$108K
EBAY icon
144
eBay
EBAY
$52.1B
$336K 0.1%
5,055
-1,732
-26% -$124K
IEI icon
145
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$332K 0.09%
2,581
+259
+11% +$33.4K
IUSV icon
146
iShares Core S&P US Value ETF
IUSV
$27.5B
$328K 0.09%
4,291
– –
KWEB icon
147
KraneShares CSI China Internet ETF
KWEB
$5.41B
$325K 0.09%
+8,905
New +$410K
HAFC icon
148
Hanmi Financial
HAFC
$943M
$323K 0.09%
+13,660
New +$305K
SPG icon
149
Simon Property Group
SPG
$76.8B
$304K 0.09%
1,900
– –
PRGS icon
150
Progress Software
PRGS
$1.66B
$303K 0.09%
6,282
-2,157
-26% -$107K
4 5
6
7 8

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Bellecapital's Q4 2021 Portfolio in Review

As of Q4 2021, Bellecapital held 207 positions worth $351M, up 7.2% from $327M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bellecapital's Q4 2021 filing shows 16 new, 58 increased, 67 reduced and 16 closed positions. Its largest new stake was Nomad Foods: 259,410 shares worth $6.59M. The largest sale was Tencent Music, an estimated $3.33M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Bellecapital's largest Q4 2021 buy was Nomad Foods: 259,410 shares worth $6.59M.
  • Bellecapital added most to Walmart Inc in Q4 2021, an estimated $625K increase.
  • Bellecapital's biggest Q4 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.03M.
  • Bellecapital fully exited Tencent Music in Q4 2021, selling an estimated $3.33M.
  • Bellecapital's ten largest holdings make up 34% of its $351M portfolio in Q4 2021.
  • Bellecapital opened 16 new positions and closed 16 in Q4 2021.
  • Bellecapital's portfolio value rose 7.2% quarter-over-quarter to $351M.

Based on Bellecapital's 13F filing for Q4 2021, filed 20 Jan 2022.