We are live on ! Find out more
B

Bellecapital Portfolio holdings

AUM $625M
1-Year Est. Return 39.69%
This Fund
S&P 500
This Quarter Est. Return
-3.93%
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
$506M
AUM Growth
-$59.8M
Cap. Flow
-$33.7M
Cap. Flow %
-6.65%
Top 10 Hldgs %
41.96%
Holding
162
New
12
Increased
33
Reduced
44
Closed
25

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$2.03M
2
AMD icon
Advanced Micro Devices
AMD
+$1.34M
3
AMZN icon
Amazon
AMZN
+$1.12M
4
SHOP icon
Shopify
SHOP
+$972K
5
TSLA icon
Tesla
TSLA
+$913K

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$9.27M
2
WMT icon
Walmart Inc
WMT
+$4.21M
3
COO icon
Cooper Companies
COO
+$4.18M
4
BKNG icon
Booking.com
BKNG
+$2.63M
5
T icon
AT&T
T
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 30.83%
2 Consumer Discretionary 18.15%
3 Consumer Staples 12.67%
4 Healthcare 10.13%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
26
Shopify
SHOP
$165B
$6.97M 1.38%
72,988
+8,920
+14% +$972K
TMO icon
27
Thermo Fisher Scientific
TMO
$208B
$6.5M 1.28%
13,053
+379
+3% +$205K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.21M 1.23%
11,669
-20
-0.2% -$9.72K
NFLX icon
29
Netflix
NFLX
$293B
$5.42M 1.07%
58,120
+210
+0.4% +$20K
PFE icon
30
Pfizer
PFE
$141B
$4.79M 0.95%
189,204
+13,364
+8% +$350K
CHD icon
31
Church & Dwight Co
CHD
$23.4B
$4.45M 0.88%
40,442
+294
+0.7% +$31.5K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$4.33M 0.85%
7,509
+759
+11% +$490K
NVDA icon
33
NVIDIA
NVDA
$4.76T
$4.31M 0.85%
39,724
+5,185
+15% +$657K
GRMN
34
Garmin
GRMN
$46.8B
$4.23M 0.84%
19,472
-2,674
-12% -$578K
CVX icon
35
Chevron
CVX
$378B
$4.06M 0.8%
24,294
-39
-0.2% -$6.11K
MO icon
36
Altria Group
MO
$122B
$3.92M 0.77%
65,342
+4,764
+8% +$260K
CSCO icon
37
Cisco
CSCO
$452B
$3.36M 0.66%
54,451
-17,332
-24% -$1.07M
IBIT icon
38
iShares Bitcoin Trust
IBIT
$48.2B
$3.04M 0.6%
64,907
-1,524
-2% -$80.7K
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.57M 0.51%
32,590
+133
+0.4% +$10.6K
PAGS icon
40
PagSeguro Digital
PAGS
$2.62B
$2.56M 0.51%
335,422
+16,201
+5% +$121K
SBUX icon
41
Starbucks
SBUX
$118B
$2.16M 0.43%
21,970
-2,500
-10% -$258K
TSM icon
42
TSMC
TSM
$2.07T
$2.05M 0.4%
12,341
+936
+8% +$182K
ZM icon
43
Zoom
ZM
$26.7B
$1.96M 0.39%
26,634
+342
+1% +$27.3K
VZ icon
44
Verizon
VZ
$198B
$1.92M 0.38%
42,302
+4,445
+12% +$185K
PYPL icon
45
PayPal
PYPL
$49.5B
$1.78M 0.35%
27,267
+10
+0% +$779
LLY icon
46
Eli Lilly
LLY
$1.07T
$1.65M 0.33%
2,001
-218
-10% -$181K
DOLE icon
47
Dole
DOLE
$1.34B
$1.65M 0.33%
114,000
– –
HYS icon
48
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1.62M 0.32%
17,276
– –
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.6M 0.32%
2
– –
FWONK icon
50
Liberty Media Series C
FWONK
$24.6B
$1.6M 0.32%
17,725
– –
1
2
3 4 5

Similar funds

SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return
DCA
DSG Capital Advisors Edina, Minnesota $625M AUM 30.33% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
WCAMG
Woodard & Company Asset Management Group Bermuda Run, North Carolina $625M AUM 20% 1-Year Est. Return
LWM
LJI Wealth Management Indianapolis, Indiana $626M AUM 17.68% 1-Year Est. Return
AGWCA
Annis Gardner Whiting Capital Advisors Tampa, Florida $625M AUM 23.8% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
KCG
Kinsale Capital Group Richmond, Virginia $624M AUM 15.35% 1-Year Est. Return

Bellecapital's Q1 2025 Portfolio in Review

As of Q1 2025, Bellecapital held 162 positions worth $506M, down 11% from $566M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bellecapital withdrew a net $33.7M in Q1 2025, closing 25 positions and reducing 44 holdings. Its most notable exit was Zoetis, an estimated $9.27M position sold in full.

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

Against the trend, Bellecapital opened a new position in lululemon athletica worth $1.56M.

  • Bellecapital's largest Q1 2025 buy was lululemon athletica: 5,525 shares worth $1.56M.
  • Bellecapital added most to Advanced Micro Devices in Q1 2025, an estimated $1.34M increase.
  • Bellecapital's biggest Q1 2025 reduction was Walmart Inc, cutting an estimated $4.21M.
  • Bellecapital fully exited Zoetis in Q1 2025, selling an estimated $9.27M.
  • Bellecapital's ten largest holdings make up 42% of its $506M portfolio in Q1 2025.
  • Bellecapital opened 12 new positions and closed 25 in Q1 2025.
  • Bellecapital's portfolio value fell 11% quarter-over-quarter to $506M.

Based on Bellecapital's 13F filing for Q1 2025, filed 16 Apr 2025.