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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
MO icon
176
Altria Group
MO
$125B
$223K 0.07%
4,890
– –
ETSY icon
177
Etsy
ETSY
$8.21B
$222K 0.07%
+1,066
New +$216K
VGK icon
178
Vanguard FTSE Europe ETF
VGK
$30.2B
$220K 0.07%
3,350
– –
XLV icon
179
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$212K 0.06%
1,662
-235
-12% -$31.1K
FEZ icon
180
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$211K 0.06%
4,650
– –
MMM icon
181
3M
MMM
$94.1B
$211K 0.06%
1,441
– –
EWGS
182
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$210K 0.06%
2,587
-475
-16% -$39.5K
SCHM icon
183
Schwab US Mid-Cap ETF
SCHM
$14.5B
$202K 0.06%
7,923
-1,677
-17% -$43.8K
FKWL icon
184
Franklin Wireless
FKWL
$27.2M
$120K 0.04%
16,515
– –
BEP icon
185
Brookfield Renewable
BEP
$9.7B
– –
-9,286
Closed -$358K
CAE icon
186
CAE Inc. Common Shares
CAE
$8.48B
– –
-6,610
Closed -$203K
CASY icon
187
Casey's General Stores
CASY
$31.7B
– –
-4,535
Closed -$883K
CYBR
188
DELISTED
CyberArk
CYBR
– –
-2,765
Closed -$360K
DNLI icon
189
Denali Therapeutics
DNLI
$3.82B
– –
-7,644
Closed -$600K
DSGX icon
190
Descartes Systems
DSGX
$6.48B
– –
-8,865
Closed -$613K
ISRG icon
191
Intuitive Surgical
ISRG
$130B
– –
-1,683
Closed -$516K
NORW icon
192
Global X MSCI Norway ETF
NORW
$85M
– –
-6,653
Closed -$204K
PLTR icon
193
Palantir
PLTR
$296B
– –
-10,000
Closed -$264K
PSMT icon
194
Pricesmart
PSMT
$5.9B
– –
-5,115
Closed -$466K
T icon
195
AT&T
T
$169B
– –
-22,662
Closed -$493K
TMHC icon
196
Taylor Morrison
TMHC
– –
-13,788
Closed -$364K
WW
197
DELISTED
WW International
WW
– –
-27,919
Closed -$1.01M
XLP icon
198
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-3,054
Closed -$214K
YUMC icon
199
Yum China
YUMC
$15.6B
– –
-4,890
Closed -$324K
BPY
200
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-22,032
Closed -$418K
4 5 6 7
8

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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 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.