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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
+6.53%
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
$566M
AUM Growth
+$62.2M
Cap. Flow
+$46M
Cap. Flow %
8.13%
Top 10 Hldgs %
43.39%
Holding
173
New
13
Increased
50
Reduced
44
Closed
23
Avg Time Held
3.4 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
TRS icon
TriMas Corp
TRS
+$31.1M
2
AMD icon
Advanced Micro Devices
AMD
+$6.62M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.04M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.75M
5
ADBE icon
Adobe
ADBE
+$2.69M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$5.05M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$4.9M
3
MSTR icon
Strategy Inc
MSTR
+$1.96M
4
BABA icon
Alibaba
BABA
+$1.37M
5
F icon
Ford
F
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 30.78%
2 Consumer Discretionary 16.65%
3 Consumer Staples 12.19%
4 Healthcare 11.45%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SHOP icon
26
Shopify
SHOP
$218B
$6.81M 1.2%
64,068
+6,265
+11% +$609K
2022 Q2
10 quarters
TMO icon
27
Thermo Fisher Scientific
TMO
$255B
$6.59M 1.16%
12,674
+2,506
+25% +$1.38M
2020 Q4
16 quarters
GLD icon
28
SPDR Gold Trust
GLD
$141B
$5.92M 1.05%
24,466
– –
2013 Q4
44 quarters
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.14T
$5.3M 0.94%
11,689
+180
+2% +$83.1K
2016 Q2
34 quarters
NFLX icon
30
Netflix
NFLX
$294B
$5.16M 0.91%
57,910
+4,140
+8% +$341K
2020 Q3
17 quarters
PFE icon
31
Pfizer
PFE
$169B
$4.67M 0.82%
175,840
-20,363
-10% -$552K
2020 Q2
18 quarters
NVDA icon
32
NVIDIA
NVDA
$5.17T
$4.64M 0.82%
34,539
+3,004
+10% +$414K
2021 Q3
13 quarters
GRMN icon
33
Garmin
GRMN
$54.9B
$4.57M 0.81%
22,146
+340
+2% +$66.7K
2022 Q2
10 quarters
CSCO icon
34
Cisco
CSCO
$423B
$4.25M 0.75%
71,783
-745
-1% -$42.5K
2014 Q1
43 quarters
CHD icon
35
Church & Dwight Co
CHD
$24.8B
$4.2M 0.74%
40,148
+4,812
+14% +$508K
2019 Q3
21 quarters
COO icon
36
Cooper Companies
COO
$11B
$4.18M 0.74%
45,491
-1,292
-3% -$132K
2016 Q2
34 quarters
META icon
37
Meta Platforms (Facebook)
META
$1.81T
$3.95M 0.7%
6,750
+479
+8% +$281K
2018 Q1
27 quarters
CVX icon
38
Chevron
CVX
$441B
$3.52M 0.62%
24,333
+7,019
+41% +$1.07M
2023 Q4
4 quarters
IBIT icon
39
iShares Bitcoin Trust
IBIT
$65.6B
$3.52M 0.62%
66,431
+15,556
+31% +$734K
2024 Q1
3 quarters
MO icon
40
Altria Group
MO
$125B
$3.17M 0.56%
60,578
+26,147
+76% +$1.39M
2024 Q1
3 quarters
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.55M 0.45%
32,457
– –
2023 Q2
6 quarters
PYPL icon
42
PayPal
PYPL
$48.5B
$2.33M 0.41%
27,257
-5,036
-16% -$423K
2020 Q4
16 quarters
TSM icon
43
TSMC
TSM
$2.14T
$2.25M 0.4%
11,405
+1,967
+21% +$381K
2023 Q2
6 quarters
SBUX icon
44
Starbucks
SBUX
$111B
$2.23M 0.39%
24,470
-2,407
-9% -$233K
2017 Q3
29 quarters
ZM icon
45
Zoom
ZM
$27.5B
$2.15M 0.38%
26,292
+2,984
+13% +$235K
2022 Q1
11 quarters
PAGS icon
46
PagSeguro Digital
PAGS
$3.03B
$2M 0.35%
319,221
+86,402
+37% +$664K
2020 Q2
18 quarters
T icon
47
AT&T
T
$161B
$1.9M 0.33%
83,246
– –
2022 Q4
8 quarters
LLY icon
48
Eli Lilly
LLY
$1.12T
$1.71M 0.3%
2,219
+150
+7% +$124K
2017 Q4
28 quarters
FWONK icon
49
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
$1.64M 0.29%
17,725
– –
2021 Q4
12 quarters
HYS icon
50
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$1.62M 0.29%
17,276
– –
2020 Q2
18 quarters
1
2
3 4 5

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LWP
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FGA
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BVC
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APM
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Bellecapital's Q4 2024 Portfolio in Review

As of Q4 2024, Bellecapital held 173 positions worth $566M, up 12% from $504M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bellecapital deployed $46M of net new capital in Q4 2024, opening 13 new positions and adding to 50 existing holdings. Its largest new stake was TriMas Corp: 1,185,855 shares worth $29.2M.

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

On the sell side, the largest reduction was Strategy Inc, an estimated $1.96M trimmed.

  • Bellecapital's largest Q4 2024 buy was TriMas Corp: 1,185,855 shares worth $29.2M.
  • Bellecapital added most to Advanced Micro Devices in Q4 2024, an estimated $6.62M increase.
  • Bellecapital's biggest Q4 2024 reduction was Strategy Inc, cutting an estimated $1.96M.
  • Bellecapital fully exited 3M in Q4 2024, selling an estimated $5.05M.
  • Bellecapital's ten largest holdings make up 43% of its $566M portfolio in Q4 2024.
  • Bellecapital opened 13 new positions and closed 23 in Q4 2024.
  • Bellecapital's portfolio value rose 12% quarter-over-quarter to $566M.

Based on Bellecapital's 13F filing for Q4 2024, filed 6 Feb 2025.