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Bellecapital Portfolio holdings

AUM $554M
1-Year Est. Return 29.39%
This Fund
S&P 500
This Quarter Est. Return
+6.36%
1 Year Est. Return
+29.39%
3 Year Est. Return
+99.7%
5 Year Est. Return
+120.39%
10 Year Est. Return
+406.87%
AUM
$329M
AUM Growth
+$8.73M
Cap. Flow
-$8.73M
Cap. Flow %
-2.65%
Top 10 Hldgs %
31.77%
Holding
193
New
9
Increased
45
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.03M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$1.3M
3
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$1.26M
4
OTIS icon
Otis Worldwide
OTIS
+$634K
5
AMD icon
Advanced Micro Devices
AMD
+$617K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.03M
2
MSFT icon
Microsoft
MSFT
+$1.17M
3
AYX
Alteryx Inc
AYX
+$925K
4
SBUX icon
Starbucks
SBUX
+$869K
5
COO icon
Cooper Companies
COO
+$740K

Sector Composition

Rank Sector Weight
1 Technology 21.36%
2 Consumer Discretionary 11.91%
3 Healthcare 10.95%
4 Communication Services 9.27%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
176
UBS Group
UBS
$169B
$224K 0.07%
14,629
– –
VGSH icon
177
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$224K 0.07%
3,646
– –
FEZ icon
178
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.26B
$218K 0.07%
4,650
– –
SPSC icon
179
SPS Commerce
SPSC
$2.42B
$218K 0.07%
2,186
– –
XLP icon
180
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$214K 0.07%
+3,054
New +$214K
NORW icon
181
Global X MSCI Norway ETF
NORW
$83.4M
$204K 0.06%
+6,653
New +$203K
CAE icon
182
CAE Inc
CAE
$7.88B
$203K 0.06%
+6,610
New +$202K
FKWL icon
183
Franklin Wireless
FKWL
$27.7M
$151K 0.05%
16,515
– –
BL icon
184
BlackLine
BL
$1.78B
– –
-3,411
Closed -$370K
ETSY icon
185
Etsy
ETSY
$8.01B
– –
-1,864
Closed -$376K
HOLX
186
DELISTED
Hologic
HOLX
– –
-6,167
Closed -$459K
IAU icon
187
iShares Gold Trust
IAU
$62.3B
– –
-5,879
Closed -$191K
IQ icon
188
iQIYI
IQ
$1.2B
– –
-18,050
Closed -$300K
NVDA icon
189
NVIDIA
NVDA
$4.92T
– –
-16,320
Closed -$218K
VCYT icon
190
Veracyte
VCYT
$4.59B
– –
-8,561
Closed -$460K
GWPH
191
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-2,199
Closed -$477K
REGI
192
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-3,773
Closed -$249K
4 5 6 7
8

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TC
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AWA
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FFA
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CCA
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HWM
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TPA
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Bellecapital's Q2 2021 Portfolio in Review

As of Q2 2021, Bellecapital held 193 positions worth $329M, up 2.7% from $320M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bellecapital's Q2 2021 filing shows 9 new, 45 increased, 50 reduced and 9 closed positions. Its largest new stake was Otis Worldwide: 8,236 shares worth $673K. The largest sale was Alphabet (Google) Class A, an estimated $3.03M.

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.

  • Bellecapital's largest Q2 2021 buy was Otis Worldwide: 8,236 shares worth $673K.
  • Bellecapital added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2021, an estimated $2.03M increase.
  • Bellecapital's biggest Q2 2021 reduction was Alphabet (Google) Class A, cutting an estimated $3.03M.
  • Bellecapital fully exited GW Pharmaceuticals Plc American Depositary Shares in Q2 2021, selling an estimated $477K.
  • Bellecapital's ten largest holdings make up 32% of its $329M portfolio in Q2 2021.
  • Bellecapital opened 9 new positions and closed 9 in Q2 2021.
  • Bellecapital's portfolio value rose 2.7% quarter-over-quarter to $329M.

Based on Bellecapital's 13F filing for Q2 2021, filed 28 Jul 2021.