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B

Bellecapital Portfolio holdings

AUM $554M
1-Year Est. Return 29.39%
This Fund
S&P 500
This Quarter Est. Return
+9.07%
1 Year Est. Return
+29.39%
3 Year Est. Return
+99.7%
5 Year Est. Return
+120.39%
10 Year Est. Return
+406.87%
AUM
$504M
AUM Growth
+$32.4M
Cap. Flow
-$5.63M
Cap. Flow %
-1.12%
Top 10 Hldgs %
41.4%
Holding
168
New
20
Increased
45
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.15M
2
SPGI icon
S&P Global
SPGI
+$1.07M
3
AMD icon
Advanced Micro Devices
AMD
+$757K
4
CSCO icon
Cisco
CSCO
+$662K
5
MO icon
Altria Group
MO
+$603K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.31M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$941K
3
LLY icon
Eli Lilly
LLY
+$916K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$852K
5
NVDA icon
NVIDIA
NVDA
+$701K

Sector Composition

Rank Sector Weight
1 Technology 30.92%
2 Healthcare 13.9%
3 Consumer Staples 12.78%
4 Consumer Discretionary 12.73%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$129B
$5.95M 1.18%
24,466
– –
PFE icon
27
Pfizer
PFE
$142B
$5.68M 1.13%
196,203
+18,404
+10% +$537K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.3M 1.05%
11,509
– –
COO icon
29
Cooper Companies
COO
$13.9B
$5.16M 1.02%
46,783
+31
+0.1% +$3.02K
MMM icon
30
3M
MMM
$83.9B
$5.05M 1%
36,925
-1,433
-4% -$175K
IVOL icon
31
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$276M
$4.9M 0.97%
254,359
-17,548
-6% -$336K
SHOP icon
32
Shopify
SHOP
$166B
$4.63M 0.92%
57,803
+2,156
+4% +$149K
CSCO icon
33
Cisco
CSCO
$441B
$3.86M 0.77%
72,528
+13,613
+23% +$662K
GRMN
34
Garmin
GRMN
$47.6B
$3.84M 0.76%
21,806
– –
NVDA icon
35
NVIDIA
NVDA
$4.98T
$3.83M 0.76%
31,535
-5,935
-16% -$701K
NFLX icon
36
Netflix
NFLX
$286B
$3.81M 0.76%
53,770
+4,180
+8% +$280K
CHD icon
37
Church & Dwight Co
CHD
$23.1B
$3.7M 0.73%
35,336
+3,204
+10% +$329K
META icon
38
Meta Platforms (Facebook)
META
$1.64T
$3.59M 0.71%
6,271
+11
+0.2% +$5.66K
SBUX icon
39
Starbucks
SBUX
$119B
$2.62M 0.52%
26,877
+1,309
+5% +$112K
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$2.61M 0.52%
32,457
– –
CVX icon
41
Chevron
CVX
$377B
$2.55M 0.51%
17,314
+7,730
+81% +$1.15M
PYPL icon
42
PayPal
PYPL
$50.1B
$2.52M 0.5%
32,293
+2,852
+10% +$191K
PAGS icon
43
PagSeguro Digital
PAGS
$2.6B
$2M 0.4%
232,819
+23,889
+11% +$276K
F icon
44
Ford
F
$56.1B
$1.99M 0.4%
188,899
+15,297
+9% +$175K
ARKG icon
45
ARK Genomic Revolution ETF
ARKG
$1.54B
$1.88M 0.37%
73,583
-1,250
-2% -$31.8K
DOLE icon
46
Dole
DOLE
$1.36B
$1.86M 0.37%
114,000
– –
IBIT icon
47
iShares Bitcoin Trust
IBIT
$48.1B
$1.84M 0.36%
50,875
-5,158
-9% -$179K
LLY icon
48
Eli Lilly
LLY
$1.04T
$1.83M 0.36%
2,069
-1,019
-33% -$916K
T icon
49
AT&T
T
$152B
$1.83M 0.36%
83,246
+6,127
+8% +$122K
MO icon
50
Altria Group
MO
$124B
$1.76M 0.35%
34,431
+11,937
+53% +$603K
1
2
3 4 5

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TC
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SIM
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AWA
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FFA
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CCA
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HWM
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TPA
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Bellecapital's Q3 2024 Portfolio in Review

As of Q3 2024, Bellecapital held 168 positions worth $504M, up 6.9% from $472M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Bellecapital's Q3 2024 filing shows 20 new, 45 increased, 39 reduced and 9 closed positions. Its largest new stake was Broadcom: 2,500 shares worth $431K. The largest sale was Berkshire Hathaway Class A, an estimated $5.31M.

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

  • Bellecapital's largest Q3 2024 buy was Broadcom: 2,500 shares worth $431K.
  • Bellecapital added most to Chevron in Q3 2024, an estimated $1.15M increase.
  • Bellecapital's biggest Q3 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $5.31M.
  • Bellecapital fully exited iShares Preferred and Income Securities ETF in Q3 2024, selling an estimated $852K.
  • Bellecapital's ten largest holdings make up 41% of its $504M portfolio in Q3 2024.
  • Bellecapital opened 20 new positions and closed 9 in Q3 2024.
  • Bellecapital's portfolio value rose 6.9% quarter-over-quarter to $504M.

Based on Bellecapital's 13F filing for Q3 2024, filed 21 Oct 2024.