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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
+530.97%
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
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 Miscellaneous 19.79%
3 Healthcare 11.31%
4 Consumer Staples 10.91%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.62T
$22.2M 6.32%
124,875
+449
+0.4% +$71K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.15T
$15.8M 4.5%
109,020
-620
-0.6% -$89.3K
MSFT icon
3
Microsoft
MSFT
$3.66T
$13.2M 3.77%
39,286
+564
+1% +$183K
CSCO icon
4
Cisco
CSCO
$430B
$11.6M 3.32%
183,671
+6,178
+3% +$353K
HYS icon
5
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$11.4M 3.24%
114,730
-9,720
-8% -$960K
AMZN icon
6
Amazon
AMZN
$2.77T
$10.2M 2.9%
60,980
+1,280
+2% +$219K
ABBV icon
7
AbbVie
ABBV
$443B
$9.21M 2.63%
68,059
+3,687
+6% +$436K
FAST icon
8
Fastenal
FAST
$56.9B
$8.68M 2.47%
271,026
+5,260
+2% +$155K
KO icon
9
Coca-Cola
KO
$380B
$8.4M 2.4%
141,952
+5,370
+4% +$299K
PG icon
10
Procter & Gamble
PG
$338B
$7.24M 2.06%
44,228
+2,779
+7% +$413K
WMT icon
11
Walmart Inc
WMT
$842B
$7.04M 2.01%
146,052
+13,098
+10% +$625K
FISV
12
Fiserv Inc
FISV
$27.1B
$6.74M 1.92%
64,965
+2,678
+4% +$277K
ICE icon
13
Intercontinental Exchange
ICE
$89.1B
$6.61M 1.88%
48,344
+2,073
+4% +$275K
TSCO icon
14
Tractor Supply
TSCO
$18.3B
$6.6M 1.88%
138,300
+7,815
+6% +$342K
NOMD icon
15
Nomad Foods
NOMD
$1.6B
$6.59M 1.88%
+259,410
New +$6.7M
ZTO icon
16
ZTO Express
ZTO
$15.8B
$6.54M 1.86%
231,692
+10,886
+5% +$325K
META icon
17
Meta Platforms (Facebook)
META
$1.57T
$6.39M 1.82%
18,987
+789
+4% +$262K
GLD icon
18
SPDR Gold Trust
GLD
$149B
$6.1M 1.74%
35,697
-540
-1% -$90.7K
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$5.98M 1.7%
110,930
-18,942
-15% -$1.03M
BABA icon
20
Alibaba
BABA
$280B
$5.94M 1.69%
50,002
+2,035
+4% +$296K
XOM icon
21
ExxonMobil
XOM
$654B
$5.88M 1.67%
96,021
+2,748
+3% +$172K
LOGI icon
22
Logitech
LOGI
$14B
$5.09M 1.45%
61,829
+5,396
+10% +$450K
HCAT icon
23
Health Catalyst
HCAT
$130M
$4.77M 1.36%
120,302
+4,838
+4% +$220K
ARKG icon
24
ARK Genomic Revolution ETF
ARKG
$2.03B
$4.59M 1.31%
74,905
+321
+0.4% +$22.2K
COO icon
25
Cooper Companies
COO
$13.3B
$4.29M 1.22%
40,928
+3,944
+11% +$402K
1
2 3 4 5

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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 Miscellaneous and Healthcare.

  • 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.