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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
CHI
151
Calamos Convertible Opportunities and Income Fund
CHI
$994M
$302K 0.09%
21,242
+395
+2% +$5.6K
IEI icon
152
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$302K 0.09%
2,322
-1,047
-31% -$138K
ARCE
153
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$302K 0.09%
+11,925
New +$406K
TEVA icon
154
Teva Pharmaceuticals
TEVA
$36.9B
$301K 0.09%
26,100
– –
IQ icon
155
iQIYI
IQ
$1.21B
$300K 0.09%
18,050
-500
-3% -$11.6K
IUSV icon
156
iShares Core S&P US Value ETF
IUSV
$27.5B
$296K 0.09%
4,291
-7,709
-64% -$506K
YUMC icon
157
Yum China
YUMC
$15.6B
$290K 0.09%
4,890
– –
SHV icon
158
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$284K 0.09%
+2,573
New +$284K
IJH icon
159
iShares Core S&P Mid-Cap ETF
IJH
$123B
$273K 0.09%
5,250
– –
MO icon
160
Altria Group
MO
$125B
$250K 0.08%
4,890
– –
REGI
161
DELISTED
Renewable Energy Group, Inc.
REGI
$249K 0.08%
3,773
– –
KMB icon
162
Kimberly-Clark
KMB
$37.5B
$248K 0.08%
1,780
-266
-13% -$35.3K
SPSB icon
163
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$248K 0.08%
7,935
+950
+14% +$29.8K
MA icon
164
Mastercard
MA
$497B
$246K 0.08%
690
-496
-42% -$173K
SPTS icon
165
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$244K 0.08%
7,942
-3,170
-29% -$97.2K
BDX icon
166
Becton Dickinson
BDX
$45.8B
$243K 0.08%
1,025
– –
V icon
167
Visa
V
$697B
$240K 0.07%
1,134
-683
-38% -$144K
ECL icon
168
Ecolab
ECL
$79.6B
$235K 0.07%
1,100
– –
MMM icon
169
3M
MMM
$94.1B
$232K 0.07%
1,441
– –
XLC icon
170
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$228K 0.07%
3,113
+118
+4% +$8.39K
WPM icon
171
Wheaton Precious Metals
WPM
$49.8B
$227K 0.07%
6,450
– –
UBS icon
172
UBS Group
UBS
$171B
$226K 0.07%
14,629
-427
-3% -$6.56K
VGSH icon
173
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$224K 0.07%
3,646
-757
-17% -$46.6K
SCHM icon
174
Schwab US Mid-Cap ETF
SCHM
$14.5B
$223K 0.07%
+8,997
New +$218K
EWGS
175
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$223K 0.07%
2,876
+88
+3% +$6.91K
5 6
7
8 9

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DCA
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SIM
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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 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.