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Bellecapital Portfolio holdings

AUM $625M
1-Year Est. Return 39.69%
This Fund
S&P 500
This Quarter Est. Return
+13.89%
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
$442M
AUM Growth
+$42.9M
Cap. Flow
-$13.7M
Cap. Flow %
-3.09%
Top 10 Hldgs %
39.52%
Holding
172
New
16
Increased
47
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$11.4M
2
CPRT icon
Copart
CPRT
+$2.5M
3
COST icon
Costco
COST
+$613K
4
ANET icon
Arista Networks
ANET
+$569K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$432K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.49M
2
MTZ icon
MasTec
MTZ
+$3.42M
3
PLMR icon
Palomar
PLMR
+$3.02M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.59M
5
ICE icon
Intercontinental Exchange
ICE
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 30.55%
2 Healthcare 12.45%
3 Consumer Staples 12.34%
4 Consumer Discretionary 12.07%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$51.6B
$1.33M 0.3%
21,685
+433
+2% +$24.8K
PFE icon
52
Pfizer
PFE
$144B
$1.33M 0.3%
46,123
+13,491
+41% +$408K
VZ icon
53
Verizon
VZ
$202B
$1.23M 0.28%
32,582
+3,395
+12% +$120K
FSS icon
54
Federal Signal
FSS
$7.14B
$1.22M 0.28%
15,841
– –
JNJ icon
55
Johnson & Johnson
JNJ
$652B
$1.2M 0.27%
7,674
-652
-8% -$100K
DG icon
56
Dollar General
DG
$27.9B
$1.13M 0.26%
8,322
+3,410
+69% +$414K
BCC icon
57
Boise Cascade
BCC
$2.86B
$1.12M 0.25%
8,670
– –
FWONK icon
58
Liberty Media Series C
FWONK
$25.4B
$1.12M 0.25%
17,725
+610
+4% +$39.9K
AMT icon
59
American Tower
AMT
$82.4B
$1.11M 0.25%
5,163
+1,994
+63% +$377K
IBM icon
60
IBM
IBM
$213B
$1.04M 0.23%
6,342
-4,923
-44% -$744K
BABA icon
61
Alibaba
BABA
$277B
$1.03M 0.23%
13,349
-3,733
-22% -$297K
NEE icon
62
NextEra Energy
NEE
$188B
$1.03M 0.23%
16,885
+6,859
+68% +$391K
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.02M 0.23%
9,173
-1,995
-18% -$208K
TT icon
64
Trane Technologies
TT
$104B
$1.01M 0.23%
4,145
– –
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$988K 0.22%
2,079
+100
+5% +$44.5K
AMGN icon
66
Amgen
AMGN
$212B
$927K 0.21%
3,219
-118
-4% -$32.2K
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$892K 0.2%
10,871
-3,600
-25% -$293K
MCD icon
68
McDonald's
MCD
$197B
$881K 0.2%
2,971
+17
+0.6% +$4.63K
TMHC icon
69
Taylor Morrison
TMHC
$863K 0.2%
16,178
– –
ZM icon
70
Zoom
ZM
$27B
$861K 0.19%
11,967
-115
-1% -$7.61K
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$13.2B
$842K 0.19%
27,000
-6,711
-20% -$200K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$872B
$834K 0.19%
1,747
– –
HSY icon
73
Hershey
HSY
$37B
$808K 0.18%
4,336
– –
TSM icon
74
TSMC
TSM
$2.02T
$775K 0.18%
7,454
+42
+0.6% +$4K
EQIX icon
75
Equinix
EQIX
$103B
$763K 0.17%
947
– –
1 2
3
4 5

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Bellecapital held 172 positions worth $442M, up 11% from $399M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bellecapital withdrew a net $13.7M in Q4 2023, closing 15 positions and reducing 46 holdings. Its most notable exit was Palomar, an estimated $3.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Bellecapital opened a new position in iShares iBonds Dec 2027 Term Corporate ETF worth $443K.

  • Bellecapital's largest Q4 2023 buy was iShares iBonds Dec 2027 Term Corporate ETF: 18,503 shares worth $443K.
  • Bellecapital added most to Booking.com in Q4 2023, an estimated $11.4M increase.
  • Bellecapital's biggest Q4 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $3.49M.
  • Bellecapital fully exited Palomar in Q4 2023, selling an estimated $3.02M.
  • Bellecapital's ten largest holdings make up 40% of its $442M portfolio in Q4 2023.
  • Bellecapital opened 16 new positions and closed 15 in Q4 2023.
  • Bellecapital's portfolio value rose 11% quarter-over-quarter to $442M.

Based on Bellecapital's 13F filing for Q4 2023, filed 22 Jan 2024.