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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
+13.89%
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
$442M
AUM Growth
+$42.9M
Cap. Flow
-$13.7M
Cap. Flow %
-3.09%
Top 10 Hldgs %
39.52%
Holding
172
New
16
Increased
47
Reduced
46
Closed
15
Avg Time Held
3.2 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$11.4M
2
CPRT icon
Copart
CPRT
+$2.5M
3
COST icon
Costco
COST
+$613K
4
ANET icon
Arista Networks
ANET
+$569K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$432K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.49M
2
MTZ icon
MasTec
MTZ
+$3.42M
3
PLMR icon
Palomar
PLMR
+$3.02M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.59M
5
ICE icon
Intercontinental Exchange
ICE
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 30.55%
2 Healthcare 12.45%
3 Consumer Staples 12.34%
4 Consumer Discretionary 12.07%
5 Miscellaneous 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SHOP icon
26
Shopify
SHOP
$218B
$5.32M 1.2%
51,571
+1,374
+3% +$87.7K
2022 Q2
6 quarters
IVOL icon
27
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$223M
$5.29M 1.2%
255,815
+14,303
+6% +$296K
2022 Q2
6 quarters
GLD icon
28
SPDR Gold Trust
GLD
$141B
$5.16M 1.17%
27,013
+29
+0.1% +$5.32K
2013 Q4
40 quarters
ADP icon
29
Automatic Data Processing
ADP
$114B
$5.07M 1.15%
21,746
+596
+3% +$139K
2019 Q3
17 quarters
COO icon
30
Cooper Companies
COO
$11B
$4.63M 1.05%
48,912
+40
+0.1% +$3.36K
2016 Q2
30 quarters
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.14T
$4.1M 0.93%
11,509
-680
-6% -$239K
2016 Q2
30 quarters
NFLX icon
32
Netflix
NFLX
$294B
$4.01M 0.91%
82,430
-1,650
-2% -$72K
2020 Q3
13 quarters
TMO icon
33
Thermo Fisher Scientific
TMO
$255B
$3.92M 0.89%
7,378
+282
+4% +$136K
2020 Q4
12 quarters
INTC icon
34
Intel
INTC
$475B
$3.49M 0.79%
69,423
-9,193
-12% -$373K
2017 Q1
27 quarters
META icon
35
Meta Platforms (Facebook)
META
$1.81T
$3.29M 0.75%
9,302
+16
+0.2% +$5.21K
2018 Q1
23 quarters
HYG icon
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.99M 0.68%
38,663
-46,800
-55% -$3.49M
2023 Q2
2 quarters
CHD icon
37
Church & Dwight Co
CHD
$24.8B
$2.97M 0.67%
31,415
+2,582
+9% +$236K
2019 Q3
17 quarters
NVDA icon
38
NVIDIA
NVDA
$5.17T
$2.95M 0.67%
59,670
-1,410
-2% -$65.3K
2021 Q3
9 quarters
HYS icon
39
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$2.88M 0.65%
30,966
-28,477
-48% -$2.59M
2020 Q2
14 quarters
MMM icon
40
3M
MMM
$85B
$2.87M 0.65%
31,417
+1,687
+6% +$135K
2022 Q2
6 quarters
GRMN icon
41
Garmin
GRMN
$54.9B
$2.8M 0.63%
21,756
+495
+2% +$57.4K
2022 Q2
6 quarters
SBUX icon
42
Starbucks
SBUX
$111B
$2.6M 0.59%
27,061
-2,026
-7% -$197K
2017 Q3
25 quarters
PAGS icon
43
PagSeguro Digital
PAGS
$3.03B
$2.47M 0.56%
197,757
-36,369
-16% -$334K
2020 Q2
14 quarters
F icon
44
Ford
F
$49.6B
$2.38M 0.54%
195,495
+14,669
+8% +$163K
2022 Q4
4 quarters
LLY icon
45
Eli Lilly
LLY
$1.12T
$2.22M 0.5%
3,816
+68
+2% +$39.7K
2017 Q4
24 quarters
ARKG icon
46
ARK Genomic Revolution ETF
ARKG
$1.98B
$2.02M 0.46%
61,642
-11,889
-16% -$323K
2020 Q4
12 quarters
NVS icon
47
Novartis
NVS
$286B
$1.61M 0.36%
+917
New +$88.5K
2023 Q4
0 quarters
DOLE icon
48
Dole
DOLE
$1.26B
$1.4M 0.32%
114,000
– –
2022 Q3
5 quarters
T icon
49
AT&T
T
$161B
$1.37M 0.31%
81,576
+350
+0.4% +$5.53K
2022 Q4
4 quarters
DUK icon
50
Duke Energy
DUK
$94.7B
$1.34M 0.3%
13,825
-2,671
-16% -$243K
2016 Q4
28 quarters
1
2
3 4 5

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TAM
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RIP
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LWP
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FGA
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BVC
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APM
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PIM
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PAS
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Bellecapital's Q4 2023 Portfolio in Review

As of Q4 2023, Bellecapital held 172 positions worth $442M, up 11% from $399M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bellecapital withdrew a net $13.7M in Q4 2023, closing 15 positions and reducing 46 holdings. Its most notable exit was Palomar, an estimated $3.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Bellecapital opened a new position in iShares iBonds Dec 2027 Term Corporate ETF worth $443K.

  • Bellecapital's largest Q4 2023 buy was iShares iBonds Dec 2027 Term Corporate ETF: 18,503 shares worth $443K.
  • Bellecapital added most to Booking.com in Q4 2023, an estimated $11.4M increase.
  • Bellecapital's biggest Q4 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $3.49M.
  • Bellecapital fully exited Palomar in Q4 2023, selling an estimated $3.02M.
  • Bellecapital's ten largest holdings make up 40% of its $442M portfolio in Q4 2023.
  • Bellecapital opened 16 new positions and closed 15 in Q4 2023.
  • Bellecapital's portfolio value rose 11% quarter-over-quarter to $442M.

Based on Bellecapital's 13F filing for Q4 2023, filed 22 Jan 2024.