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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
NORW icon
176
Global X MSCI Norway ETF
NORW
$85M
$218K 0.06%
+7,142
New +$222K
XLC icon
177
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$218K 0.06%
2,802
– –
MMM icon
178
3M
MMM
$94.1B
$214K 0.06%
1,441
– –
SCHM icon
179
Schwab US Mid-Cap ETF
SCHM
$14.5B
$212K 0.06%
7,923
– –
TEVA icon
180
Teva Pharmaceuticals
TEVA
$36.9B
$209K 0.06%
26,100
– –
XLP icon
181
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$207K 0.06%
+2,684
New +$195K
COP icon
182
ConocoPhillips
COP
$139B
$205K 0.06%
+2,840
New +$207K
D icon
183
Dominion Energy
D
$62.1B
$204K 0.06%
+2,596
New +$195K
TMC icon
184
TMC The Metals Company
TMC
$1.56B
$125K 0.04%
+59,991
New +$182K
AIZ icon
185
Assurant
AIZ
$14B
– –
-3,071
Closed -$484K
BC icon
186
Brunswick
BC
$5.33B
– –
-4,305
Closed -$410K
CCL icon
187
Carnival Corporation Ltd
CCL
$38.7B
– –
-21,286
Closed -$532K
CMC icon
188
Commercial Metals
CMC
$7.8B
– –
-13,186
Closed -$402K
DVA icon
189
DaVita
DVA
$15.4B
– –
-3,487
Closed -$405K
FKWL icon
190
Franklin Wireless
FKWL
$27.2M
– –
-16,515
Closed -$120K
HMN icon
191
Horace Mann Educators
HMN
$2.12B
– –
-9,867
Closed -$393K
RCL icon
192
Royal Caribbean
RCL
$86.5B
– –
-4,901
Closed -$436K
RGA icon
193
Reinsurance Group of America
RGA
$15.9B
– –
-4,067
Closed -$452K
SNBR
194
DELISTED
Sleep Number
SNBR
– –
-4,057
Closed -$379K
STNE icon
195
StoneCo
STNE
$2.71B
– –
-6,811
Closed -$236K
TDOC icon
196
Teladoc Health
TDOC
$1.69B
– –
-2,054
Closed -$260K
TME icon
197
Tencent Music
TME
$15.6B
– –
-459,255
Closed -$3.33M
ZNGA
198
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-60,243
Closed -$454K
BSJL
199
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-15,702
Closed -$361K
IBDM
200
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-32,857
Closed -$813K
4 5 6 7
8

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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.