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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
NVDA icon
176
NVIDIA
NVDA
$4.64T
$218K 0.07%
16,320
-1,040
-6% -$14K
SPSC icon
177
SPS Commerce
SPSC
$2.58B
$217K 0.07%
2,186
-3,285
-60% -$347K
VGK icon
178
Vanguard FTSE Europe ETF
VGK
$30B
$211K 0.07%
3,350
– –
BSJM
179
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$210K 0.07%
+8,997
New +$209K
ORCL icon
180
Oracle
ORCL
$338B
$209K 0.07%
+2,985
New +$193K
FEZ icon
181
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.27B
$207K 0.06%
+4,650
New +$200K
XLV icon
182
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$207K 0.06%
1,771
+1
+0.1% +$115
IAU icon
183
iShares Gold Trust
IAU
$62.4B
$191K 0.06%
+5,879
New +$201K
AMD icon
184
Advanced Micro Devices
AMD
$697B
– –
-4,870
Closed -$447K
BKNG icon
185
Booking.com
BKNG
$156B
– –
-2,675
Closed -$238K
CABO icon
186
Cable One
CABO
$244M
– –
-194
Closed -$432K
CAL icon
187
Caleres
CAL
$432M
– –
-79,316
Closed -$1.24M
FIS icon
188
Fidelity National Information Services
FIS
$24B
– –
-2,380
Closed -$337K
HALO icon
189
Halozyme
HALO
$9.84B
– –
-9,916
Closed -$424K
HASI icon
190
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.83B
– –
-10,455
Closed -$663K
IBN icon
191
ICICI Bank
IBN
$107B
– –
-21,187
Closed -$315K
LULU icon
192
lululemon athletica
LULU
$13.5B
– –
-1,403
Closed -$488K
MMYT icon
193
MakeMyTrip
MMYT
$5.33B
– –
-246,992
Closed -$7.29M
NIO icon
194
NIO
NIO
$12B
– –
-6,000
Closed -$292K
RDIV icon
195
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
– –
-24,000
Closed -$811K
SHOP icon
196
Shopify
SHOP
$170B
– –
-2,060
Closed -$217K
TSLA icon
197
Tesla
TSLA
$1.19T
– –
-1,872
Closed -$440K
VCSH icon
198
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-4,797
Closed -$399K
VLUE icon
199
iShares MSCI USA Value Factor ETF
VLUE
$9.15B
– –
-9,000
Closed -$782K
XLB icon
200
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
– –
-5,520
Closed -$200K
5 6 7
8
9

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LWM
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AGWCA
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MWP
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KCG
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WVUF
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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.