We are live on ! Find out more
B

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
+530.97%
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 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
AAPL icon
1
Apple
AAPL
$4.67T
$17.6M 5.38%
124,426
+2,144
+2% +$316K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.24T
$14.7M 4.48%
109,640
+1,060
+1% +$144K
HYS icon
3
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$12.3M 3.77%
124,450
+3,915
+3% +$389K
MSFT icon
4
Microsoft
MSFT
$3.81T
$10.9M 3.33%
38,722
+458
+1% +$133K
AMZN icon
5
Amazon
AMZN
$2.87T
$9.81M 2.99%
59,700
+940
+2% +$162K
CSCO icon
6
Cisco
CSCO
$433B
$9.66M 2.95%
177,493
+1,362
+0.8% +$76.4K
KO icon
7
Coca-Cola
KO
$386B
$7.17M 2.19%
136,582
-103
-0.1% -$5.74K
BABA icon
8
Alibaba
BABA
$296B
$7.1M 2.17%
47,967
+381
+0.8% +$69.3K
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
ABBV icon
10
AbbVie
ABBV
$451B
$6.94M 2.12%
64,372
+1,340
+2% +$153K
FAST icon
11
Fastenal
FAST
$57.1B
$6.86M 2.09%
265,766
+568
+0.2% +$15.4K
ZTO icon
12
ZTO Express
ZTO
$16.3B
$6.77M 2.07%
220,806
-13,118
-6% -$376K
FISV
13
Fiserv Inc
FISV
$28.3B
$6.76M 2.06%
62,287
-1,473
-2% -$165K
WMT icon
14
Walmart Inc
WMT
$820B
$6.18M 1.89%
132,954
+2,154
+2% +$104K
META icon
15
Meta Platforms (Facebook)
META
$1.47T
$6.18M 1.89%
18,198
+359
+2% +$129K
GLD icon
16
SPDR Gold Trust
GLD
$149B
$5.95M 1.82%
36,237
– –
PG icon
17
Procter & Gamble
PG
$334B
$5.79M 1.77%
41,449
+864
+2% +$122K
HCAT icon
18
Health Catalyst
HCAT
$120M
$5.77M 1.76%
115,464
+3,117
+3% +$170K
ARKG icon
19
ARK Genomic Revolution ETF
ARKG
$1.88B
$5.57M 1.7%
74,584
+6,876
+10% +$577K
XOM icon
20
ExxonMobil
XOM
$644B
$5.49M 1.68%
93,273
+2,337
+3% +$133K
ICE icon
21
Intercontinental Exchange
ICE
$91.1B
$5.31M 1.62%
46,271
+1,147
+3% +$136K
TSCO icon
22
Tractor Supply
TSCO
$18.1B
$5.29M 1.61%
130,485
+2,375
+2% +$92.1K
LOGI icon
23
Logitech
LOGI
$14B
$5.03M 1.54%
56,433
+1,342
+2% +$145K
COO icon
24
Cooper Companies
COO
$13.9B
$3.82M 1.17%
36,984
+104
+0.3% +$11.1K
PLMR icon
25
Palomar
PLMR
$3.46B
$3.74M 1.14%
46,243
– –
1
2 3 4 5

Similar funds

TAM
Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return
RIP
RAM Investment Partners Bellevue, Washington $625M AUM 16.29% 1-Year Est. Return
CWM
Chemistry Wealth Management New York $625M AUM 19.32% 1-Year Est. Return
LWP
LMG Wealth Partners Shreveport, Louisiana $626M AUM 36.27% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $626M AUM 33.6% 1-Year Est. Return
BVC
Bright Valley Capital Hong Kong $626M AUM 199.29% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $624M AUM 250.2% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

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.