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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
SPSC icon
151
SPS Commerce
SPSC
$2.51B
$353K 0.11%
2,186
– –
PYPL icon
152
PayPal
PYPL
$51.4B
$350K 0.11%
1,345
– –
PGR icon
153
Progressive
PGR
$128B
$338K 0.1%
3,737
– –
JOYY
154
JOYY Inc
JOYY
$3.77B
$338K 0.1%
6,173
– –
FCX icon
155
Freeport-McMoran
FCX
$88.6B
$327K 0.1%
10,050
– –
IUSV icon
156
iShares Core S&P US Value ETF
IUSV
$27.5B
$304K 0.09%
4,291
– –
IEI icon
157
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$302K 0.09%
2,322
– –
SHV icon
158
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$284K 0.09%
2,573
– –
IJH icon
159
iShares Core S&P Mid-Cap ETF
IJH
$123B
$276K 0.08%
5,250
– –
VCSH icon
160
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$274K 0.08%
3,325
+13
+0.4% +$1.07K
MRK icon
161
Merck
MRK
$326B
$262K 0.08%
3,490
– –
TDOC icon
162
Teladoc Health
TDOC
$1.69B
$260K 0.08%
2,054
– –
CHI
163
Calamos Convertible Opportunities and Income Fund
CHI
$994M
$259K 0.08%
17,293
-21,471
-55% -$330K
TEVA icon
164
Teva Pharmaceuticals
TEVA
$36.9B
$254K 0.08%
26,100
– –
UBS icon
165
UBS Group
UBS
$171B
$252K 0.08%
15,689
+1,060
+7% +$17.2K
SPG icon
166
Simon Property Group
SPG
$76.8B
$247K 0.08%
+1,900
New +$247K
BDX icon
167
Becton Dickinson
BDX
$45.8B
$246K 0.08%
1,025
– –
SPTS icon
168
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$243K 0.07%
7,942
– –
WPM icon
169
Wheaton Precious Metals
WPM
$49.8B
$242K 0.07%
6,450
– –
MA icon
170
Mastercard
MA
$497B
$240K 0.07%
690
– –
KMB icon
171
Kimberly-Clark
KMB
$37.5B
$236K 0.07%
1,780
– –
STNE icon
172
StoneCo
STNE
$2.71B
$236K 0.07%
6,811
+211
+3% +$11K
ECL icon
173
Ecolab
ECL
$79.6B
$229K 0.07%
1,100
– –
VGSH icon
174
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$224K 0.07%
3,646
– –
XLC icon
175
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$224K 0.07%
2,802
-510
-15% -$42.2K
4 5 6
7
8

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SGA
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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
Kinsale Capital Group Richmond, Virginia $624M AUM 15.35% 1-Year Est. Return

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.