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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
+6.53%
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
$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

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
SHOP icon
26
Shopify
SHOP
$162B
$6.81M 1.2%
64,068
+6,265
+11% +$609K
TMO icon
27
Thermo Fisher Scientific
TMO
$196B
$6.59M 1.16%
12,674
+2,506
+25% +$1.38M
GLD icon
28
SPDR Gold Trust
GLD
$129B
$5.92M 1.05%
24,466
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.3M 0.94%
11,689
+180
+2% +$83.1K
NFLX icon
30
Netflix
NFLX
$285B
$5.16M 0.91%
57,910
+4,140
+8% +$341K
PFE icon
31
Pfizer
PFE
$141B
$4.67M 0.82%
175,840
-20,363
-10% -$552K
NVDA icon
32
NVIDIA
NVDA
$4.92T
$4.64M 0.82%
34,539
+3,004
+10% +$414K
GRMN
33
Garmin
GRMN
$47.2B
$4.57M 0.81%
22,146
+340
+2% +$66.7K
CSCO icon
34
Cisco
CSCO
$436B
$4.25M 0.75%
71,783
-745
-1% -$42.5K
CHD icon
35
Church & Dwight Co
CHD
$23.2B
$4.2M 0.74%
40,148
+4,812
+14% +$508K
COO icon
36
Cooper Companies
COO
$14B
$4.18M 0.74%
45,491
-1,292
-3% -$132K
META icon
37
Meta Platforms (Facebook)
META
$1.64T
$3.95M 0.7%
6,750
+479
+8% +$281K
CVX icon
38
Chevron
CVX
$378B
$3.52M 0.62%
24,333
+7,019
+41% +$1.07M
IBIT icon
39
iShares Bitcoin Trust
IBIT
$47.9B
$3.52M 0.62%
66,431
+15,556
+31% +$734K
MO icon
40
Altria Group
MO
$125B
$3.17M 0.56%
60,578
+26,147
+76% +$1.39M
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$2.55M 0.45%
32,457
– –
PYPL icon
42
PayPal
PYPL
$50.1B
$2.33M 0.41%
27,257
-5,036
-16% -$423K
TSM icon
43
TSMC
TSM
$2.09T
$2.25M 0.4%
11,405
+1,967
+21% +$381K
SBUX icon
44
Starbucks
SBUX
$119B
$2.23M 0.39%
24,470
-2,407
-9% -$233K
ZM icon
45
Zoom
ZM
$26.7B
$2.15M 0.38%
26,292
+2,984
+13% +$235K
PAGS icon
46
PagSeguro Digital
PAGS
$2.6B
$2M 0.35%
319,221
+86,402
+37% +$664K
T icon
47
AT&T
T
$153B
$1.9M 0.33%
83,246
– –
LLY icon
48
Eli Lilly
LLY
$1.02T
$1.71M 0.3%
2,219
+150
+7% +$124K
FWONK icon
49
Liberty Media Series C
FWONK
$24.9B
$1.64M 0.29%
17,725
– –
HYS icon
50
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1.62M 0.29%
17,276
– –
1
2
3 4 5

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LFS
Legacy Financial Strategies Overland Park, Kansas $554M AUM 16% 1-Year Est. Return
TC
Truvestments Capital Sarasota, Florida $554M AUM 32.49% 1-Year Est. Return
SIM
Studio Investment Management Chicago, Illinois $555M AUM 15.74% 1-Year Est. Return
AWA
ARQ Wealth Advisors Scottsdale, Arizona $555M AUM 17.82% 1-Year Est. Return
FFA
Founders Financial Alliance Raleigh, North Carolina $555M AUM 22.31% 1-Year Est. Return
CCA
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HWM
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TPA
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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.