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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 icon
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
LBC
151
DELISTED
Luther Burbank Corporation Common Stock
LBC
$303K 0.09%
+21,583
New +$302K
PYPL icon
152
PayPal
PYPL
$51.4B
$298K 0.08%
1,578
+233
+17% +$50.4K
IJH icon
153
iShares Core S&P Mid-Cap ETF
IJH
$123B
$297K 0.08%
5,250
– –
UBS icon
154
UBS Group
UBS
$171B
$291K 0.08%
16,571
+882
+6% +$15.5K
SHV icon
155
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$284K 0.08%
2,573
– –
WPM icon
156
Wheaton Precious Metals
WPM
$49.8B
$276K 0.08%
6,450
– –
VCSH icon
157
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$272K 0.08%
3,349
+24
+0.7% +$1.96K
LTHM
158
DELISTED
Livent Corporation
LTHM
$271K 0.08%
+11,125
New +$302K
MRK icon
159
Merck
MRK
$326B
$267K 0.08%
3,490
– –
VGSH icon
160
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$267K 0.08%
4,397
+751
+21% +$45.9K
CHI
161
Calamos Convertible Opportunities and Income Fund
CHI
$994M
$264K 0.08%
17,476
+183
+1% +$2.84K
FEZ icon
162
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$262K 0.07%
5,610
+960
+21% +$44.8K
ECL icon
163
Ecolab
ECL
$79.6B
$258K 0.07%
1,100
– –
KMB icon
164
Kimberly-Clark
KMB
$37.5B
$254K 0.07%
1,780
– –
BDX icon
165
Becton Dickinson
BDX
$45.8B
$251K 0.07%
1,025
– –
JOYY
166
JOYY Inc
JOYY
$3.77B
$250K 0.07%
5,513
-660
-11% -$34K
MA icon
167
Mastercard
MA
$497B
$248K 0.07%
690
– –
SPTS icon
168
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$242K 0.07%
7,942
– –
AAXJ icon
169
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$241K 0.07%
2,914
-10,216
-78% -$870K
XLV icon
170
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$234K 0.07%
1,662
– –
ETSY icon
171
Etsy
ETSY
$8.21B
$233K 0.07%
1,066
– –
MO icon
172
Altria Group
MO
$125B
$232K 0.07%
4,890
– –
SPSC icon
173
SPS Commerce
SPSC
$2.51B
$232K 0.07%
1,628
-558
-26% -$83.6K
EWGS
174
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$230K 0.07%
2,892
+305
+12% +$24.6K
VGK icon
175
Vanguard FTSE Europe ETF
VGK
$30.2B
$229K 0.07%
3,350
– –
4 5 6
7
8

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LWM
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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.