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Bellecapital Portfolio holdings

AUM $625M
1-Year Est. Return 39.69%
This Fund
S&P 500
This Quarter Est. Return
+8.94%
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
$454M
AUM Growth
+$11.9M
Cap. Flow
-$26.2M
Cap. Flow %
-5.76%
Top 10 Hldgs %
38.36%
Holding
172
New
15
Increased
34
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
L icon
Loews
L
+$979K
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$890K
3
MSTR icon
Strategy Inc
MSTR
+$766K
4
MELI icon
Mercado Libre
MELI
+$741K
5
MMM icon
3M
MMM
+$741K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.98M
2
ANET icon
Arista Networks
ANET
+$3.67M
3
INTC icon
Intel
INTC
+$3.49M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.08M
5
MSFT icon
Microsoft
MSFT
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 29.53%
2 Consumer Staples 13.48%
3 Healthcare 12.98%
4 Consumer Discretionary 11.93%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
51
Strategy Inc
MSTR
$34.7B
$1.43M 0.32%
+8,400
New +$766K
VZ icon
52
Verizon
VZ
$201B
$1.37M 0.3%
32,582
– –
DOLE icon
53
Dole
DOLE
$1.37B
$1.36M 0.3%
114,000
– –
FSS icon
54
Federal Signal
FSS
$6.89B
$1.34M 0.3%
15,841
– –
BCC icon
55
Boise Cascade
BCC
$2.72B
$1.33M 0.29%
8,670
– –
JNJ icon
56
Johnson & Johnson
JNJ
$647B
$1.25M 0.28%
7,912
+238
+3% +$37.9K
TT icon
57
Trane Technologies
TT
$98.8B
$1.24M 0.27%
4,145
– –
TSM icon
58
TSMC
TSM
$1.95T
$1.18M 0.26%
8,674
+1,220
+16% +$152K
FWONK icon
59
Liberty Media Series C
FWONK
$25.4B
$1.16M 0.26%
17,725
– –
IBIT icon
60
iShares Bitcoin Trust
IBIT
$47.4B
$1.16M 0.25%
+28,550
New +$890K
DG icon
61
Dollar General
DG
$28.3B
$1.11M 0.24%
7,121
-1,201
-14% -$171K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$1.1M 0.24%
2,097
+18
+0.9% +$8.96K
IBM icon
63
IBM
IBM
$213B
$1.04M 0.23%
5,452
-890
-14% -$162K
L icon
64
Loews
L
$24.6B
$1.04M 0.23%
+13,243
New +$979K
AMT icon
65
American Tower
AMT
$80.6B
$1.02M 0.22%
5,163
– –
NEE icon
66
NextEra Energy
NEE
$186B
$1.02M 0.22%
15,922
-963
-6% -$56.4K
TMHC
67
DELISTED
Taylor Morrison
TMHC
$1.01M 0.22%
16,178
– –
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$999K 0.22%
9,173
– –
BABA icon
69
Alibaba
BABA
$275B
$932K 0.21%
12,884
-465
-3% -$34.1K
AMGN icon
70
Amgen
AMGN
$211B
$890K 0.2%
3,130
-89
-3% -$26K
ISRG icon
71
Intuitive Surgical
ISRG
$127B
$878K 0.19%
2,201
-43
-2% -$16.2K
SHY icon
72
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$873K 0.19%
10,671
-200
-2% -$16.4K
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$13.1B
$870K 0.19%
27,000
– –
HSY icon
74
Hershey
HSY
$37.7B
$843K 0.19%
4,336
– –
ZM icon
75
Zoom
ZM
$27.1B
$833K 0.18%
12,744
+777
+6% +$51.8K
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
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
WVUF
West Virginia University Foundation Morgantown, West Virginia $623M AUM 16.48% 1-Year Est. Return

Bellecapital's Q1 2024 Portfolio in Review

As of Q1 2024, Bellecapital held 172 positions worth $454M, up 2.7% from $442M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bellecapital withdrew a net $26.2M in Q1 2024, closing 9 positions and reducing 43 holdings. Its most notable exit was Intel, an estimated $3.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Bellecapital opened a new position in Loews worth $1.04M.

  • Bellecapital's largest Q1 2024 buy was Loews: 13,243 shares worth $1.04M.
  • Bellecapital added most to Mercado Libre in Q1 2024, an estimated $741K increase.
  • Bellecapital's biggest Q1 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $4.98M.
  • Bellecapital fully exited Intel in Q1 2024, selling an estimated $3.49M.
  • Bellecapital's ten largest holdings make up 38% of its $454M portfolio in Q1 2024.
  • Bellecapital opened 15 new positions and closed 9 in Q1 2024.
  • Bellecapital's portfolio value rose 2.7% quarter-over-quarter to $454M.

Based on Bellecapital's 13F filing for Q1 2024, filed 3 May 2024.