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Bellecapital Portfolio holdings

AUM $625M
1-Year Est. Return 39.69%
This Fund
S&P 500
This Quarter Est. Return
+8.94%
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
$454M
AUM Growth
+$11.9M
Cap. Flow
-$26.2M
Cap. Flow %
-5.76%
Top 10 Hldgs %
38.36%
Holding
172
New
15
Increased
34
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
L icon
Loews
L
+$979K
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$890K
3
MSTR icon
Strategy Inc
MSTR
+$766K
4
MELI icon
Mercado Libre
MELI
+$741K
5
MMM icon
3M
MMM
+$741K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.98M
2
ANET icon
Arista Networks
ANET
+$3.67M
3
INTC icon
Intel
INTC
+$3.49M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.08M
5
MSFT icon
Microsoft
MSFT
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 29.53%
2 Consumer Staples 13.48%
3 Healthcare 12.98%
4 Consumer Discretionary 11.93%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
26
Shopify
SHOP
$165B
$5.61M 1.24%
53,414
+1,843
+4% +$146K
ADP icon
27
Automatic Data Processing
ADP
$102B
$5.52M 1.22%
22,108
+362
+2% +$88.5K
GLD icon
28
SPDR Gold Trust
GLD
$132B
$5.46M 1.2%
26,534
-479
-2% -$91.9K
IVOL icon
29
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$5.29M 1.17%
279,411
+23,596
+9% +$468K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.84M 1.07%
11,509
– –
TMO icon
31
Thermo Fisher Scientific
TMO
$208B
$4.7M 1.04%
8,081
+703
+10% +$394K
COO icon
32
Cooper Companies
COO
$13.7B
$4.69M 1.03%
46,210
-2,702
-6% -$261K
NVDA icon
33
NVIDIA
NVDA
$4.76T
$3.47M 0.77%
38,420
-21,250
-36% -$1.54M
CHD icon
34
Church & Dwight Co
CHD
$23.4B
$3.33M 0.73%
31,963
+548
+2% +$54.8K
GRMN
35
Garmin
GRMN
$46.8B
$3.25M 0.72%
21,806
+50
+0.2% +$6.59K
NFLX icon
36
Netflix
NFLX
$293B
$3.03M 0.67%
49,810
-32,620
-40% -$1.84M
PAGS icon
37
PagSeguro Digital
PAGS
$2.62B
$3.01M 0.66%
211,085
+13,328
+7% +$176K
MMM icon
38
3M
MMM
$91.9B
$2.99M 0.66%
40,349
+8,932
+28% +$741K
LLY icon
39
Eli Lilly
LLY
$1.07T
$2.97M 0.65%
3,816
– –
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.79M 0.61%
35,852
-2,811
-7% -$217K
F icon
41
Ford
F
$58.5B
$2.64M 0.58%
198,971
+3,476
+2% +$42.1K
HYS icon
42
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$2.54M 0.56%
27,123
-3,843
-12% -$358K
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$2.51M 0.55%
5,169
-4,133
-44% -$1.84M
SBUX icon
44
Starbucks
SBUX
$118B
$2.28M 0.5%
24,950
-2,111
-8% -$196K
PFE icon
45
Pfizer
PFE
$141B
$1.9M 0.42%
68,378
+22,255
+48% +$618K
ARKG icon
46
ARK Genomic Revolution ETF
ARKG
$1.54B
$1.86M 0.41%
64,733
+3,091
+5% +$93K
PYPL icon
47
PayPal
PYPL
$49.5B
$1.7M 0.37%
25,322
+3,637
+17% +$223K
DUK icon
48
Duke Energy
DUK
$100B
$1.56M 0.34%
16,149
+2,324
+17% +$220K
NVS icon
49
Novartis
NVS
$297B
$1.47M 0.32%
917
– –
T icon
50
AT&T
T
$167B
$1.44M 0.32%
81,714
+138
+0.2% +$2.36K
1
2
3 4 5

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SGA
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DCA
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SIM
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WCAMG
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LWM
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AGWCA
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MWP
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KCG
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Bellecapital's Q1 2024 Portfolio in Review

As of Q1 2024, Bellecapital held 172 positions worth $454M, up 2.7% from $442M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bellecapital withdrew a net $26.2M in Q1 2024, closing 9 positions and reducing 43 holdings. Its most notable exit was Intel, an estimated $3.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Bellecapital opened a new position in Loews worth $1.04M.

  • Bellecapital's largest Q1 2024 buy was Loews: 13,243 shares worth $1.04M.
  • Bellecapital added most to Mercado Libre in Q1 2024, an estimated $741K increase.
  • Bellecapital's biggest Q1 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $4.98M.
  • Bellecapital fully exited Intel in Q1 2024, selling an estimated $3.49M.
  • Bellecapital's ten largest holdings make up 38% of its $454M portfolio in Q1 2024.
  • Bellecapital opened 15 new positions and closed 9 in Q1 2024.
  • Bellecapital's portfolio value rose 2.7% quarter-over-quarter to $454M.

Based on Bellecapital's 13F filing for Q1 2024, filed 3 May 2024.