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B

Bellecapital Portfolio holdings

AUM $625M
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
+530.88%
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

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 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
26
Shopify
SHOP
$162B
$5.32M 1.2%
51,571
+1,374
+3% +$87.7K
IVOL icon
27
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$5.29M 1.2%
255,815
+14,303
+6% +$296K
GLD icon
28
SPDR Gold Trust
GLD
$132B
$5.16M 1.17%
27,013
+29
+0.1% +$5.32K
ADP icon
29
Automatic Data Processing
ADP
$103B
$5.07M 1.15%
21,746
+596
+3% +$139K
COO icon
30
Cooper Companies
COO
$13.8B
$4.63M 1.05%
48,912
+40
+0.1% +$3.36K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.1M 0.93%
11,509
-680
-6% -$239K
NFLX icon
32
Netflix
NFLX
$296B
$4.01M 0.91%
82,430
-1,650
-2% -$72K
TMO icon
33
Thermo Fisher Scientific
TMO
$209B
$3.92M 0.89%
7,378
+282
+4% +$136K
INTC icon
34
Intel
INTC
$456B
$3.49M 0.79%
69,423
-9,193
-12% -$373K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$3.29M 0.75%
9,302
+16
+0.2% +$5.21K
HYG icon
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.99M 0.68%
38,663
-46,800
-55% -$3.49M
CHD icon
37
Church & Dwight Co
CHD
$23.5B
$2.97M 0.67%
31,415
+2,582
+9% +$236K
NVDA icon
38
NVIDIA
NVDA
$4.76T
$2.95M 0.67%
59,670
-1,410
-2% -$65.3K
HYS icon
39
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$2.88M 0.65%
30,966
-28,477
-48% -$2.59M
MMM icon
40
3M
MMM
$91.4B
$2.87M 0.65%
31,417
+1,687
+6% +$135K
GRMN
41
Garmin
GRMN
$46.6B
$2.8M 0.63%
21,756
+495
+2% +$57.4K
SBUX icon
42
Starbucks
SBUX
$119B
$2.6M 0.59%
27,061
-2,026
-7% -$197K
PAGS icon
43
PagSeguro Digital
PAGS
$2.62B
$2.47M 0.56%
197,757
-36,369
-16% -$334K
F icon
44
Ford
F
$57.6B
$2.38M 0.54%
195,495
+14,669
+8% +$163K
LLY icon
45
Eli Lilly
LLY
$1.07T
$2.22M 0.5%
3,816
+68
+2% +$39.7K
ARKG icon
46
ARK Genomic Revolution ETF
ARKG
$1.54B
$2.02M 0.46%
61,642
-11,889
-16% -$323K
NVS icon
47
Novartis
NVS
$297B
$1.61M 0.36%
+917
New +$88.5K
DOLE icon
48
Dole
DOLE
$1.33B
$1.4M 0.32%
114,000
– –
T icon
49
AT&T
T
$168B
$1.37M 0.31%
81,576
+350
+0.4% +$5.53K
DUK icon
50
Duke Energy
DUK
$100B
$1.34M 0.3%
13,825
-2,671
-16% -$243K
1
2
3 4 5

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LWM
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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.