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Bellecapital Portfolio holdings

AUM $625M Turnover 41.45%
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
+530.96%
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
Avg Time Held
1.9 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2.6 years

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 icon
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 Miscellaneous 20.82%
3 Healthcare 11.63%
4 Consumer Discretionary 10.65%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.99T
$17.6M 5.38%
124,426
+2,144
+2% +$316K
2013 Q4
31 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.27T
$14.7M 4.48%
109,640
+1,060
+1% +$144K
2015 Q4
23 quarters
HYS icon
3
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$12.3M 3.77%
124,450
+3,915
+3% +$389K
2020 Q2
5 quarters
MSFT icon
4
Microsoft
MSFT
$4.01T
$10.9M 3.33%
38,722
+458
+1% +$133K
2016 Q1
22 quarters
AMZN icon
5
Amazon
AMZN
$2.75T
$9.81M 2.99%
59,700
+940
+2% +$162K
2013 Q4
31 quarters
CSCO icon
6
Cisco
CSCO
$433B
$9.66M 2.95%
177,493
+1,362
+0.8% +$76.4K
2014 Q1
30 quarters
KO icon
7
Coca-Cola
KO
$396B
$7.17M 2.19%
136,582
-103
-0.1% -$5.74K
2017 Q4
15 quarters
BABA icon
8
Alibaba
BABA
$276B
$7.1M 2.17%
47,967
+381
+0.8% +$69.3K
2015 Q4
23 quarters
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$7.1M 2.17%
129,872
-4,633
-3% -$254K
2019 Q1
10 quarters
ABBV icon
10
AbbVie
ABBV
$501B
$6.94M 2.12%
64,372
+1,340
+2% +$153K
2016 Q2
21 quarters
FAST icon
11
Fastenal
FAST
$57.8B
$6.86M 2.09%
265,766
+568
+0.2% +$15.4K
2017 Q3
16 quarters
ZTO icon
12
ZTO Express
ZTO
$15B
$6.77M 2.07%
220,806
-13,118
-6% -$376K
2018 Q1
14 quarters
FISV icon
13
Fiserv Inc
FISV
$25.1B
$6.76M 2.06%
62,287
-1,473
-2% -$165K
2020 Q2
5 quarters
WMT icon
14
Walmart Inc
WMT
$935B
$6.18M 1.89%
132,954
+2,154
+2% +$104K
2015 Q4
23 quarters
META icon
15
Meta Platforms (Facebook)
META
$1.88T
$6.18M 1.89%
18,198
+359
+2% +$129K
2018 Q1
14 quarters
GLD icon
16
SPDR Gold Trust
GLD
$142B
$5.95M 1.82%
36,237
– –
2013 Q4
31 quarters
PG icon
17
Procter & Gamble
PG
$365B
$5.79M 1.77%
41,449
+864
+2% +$122K
2013 Q4
31 quarters
HCAT icon
18
Health Catalyst
HCAT
$135M
$5.77M 1.76%
115,464
+3,117
+3% +$170K
2020 Q4
3 quarters
ARKG icon
19
ARK Genomic Revolution ETF
ARKG
$2.09B
$5.57M 1.7%
74,584
+6,876
+10% +$577K
2020 Q4
3 quarters
XOM icon
20
ExxonMobil
XOM
$718B
$5.49M 1.68%
93,273
+2,337
+3% +$133K
2013 Q4
31 quarters
ICE icon
21
Intercontinental Exchange
ICE
$88.9B
$5.31M 1.62%
46,271
+1,147
+3% +$136K
2019 Q4
7 quarters
TSCO icon
22
Tractor Supply
TSCO
$17.4B
$5.29M 1.61%
130,485
+2,375
+2% +$92.1K
2020 Q1
6 quarters
LOGI icon
23
Logitech
LOGI
$15.1B
$5.03M 1.54%
56,433
+1,342
+2% +$145K
2019 Q3
8 quarters
COO icon
24
Cooper Companies
COO
$10.9B
$3.82M 1.17%
36,984
+104
+0.3% +$11.1K
2016 Q2
21 quarters
PLMR icon
25
Palomar
PLMR
$3.62B
$3.74M 1.14%
46,243
– –
2020 Q4
3 quarters
1
2 3 4 5

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LWP
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FGA
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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 Miscellaneous and Healthcare.

  • 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.