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Bellecapital Portfolio holdings

AUM $625M
1-Year Est. Return 39.69%
This Fund
S&P 500
This Quarter Est. Return
+9.07%
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
$504M
AUM Growth
+$32.4M
Cap. Flow
-$5.63M
Cap. Flow %
-1.12%
Top 10 Hldgs %
41.4%
Holding
168
New
20
Increased
45
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.15M
2
SPGI icon
S&P Global
SPGI
+$1.07M
3
AMD icon
Advanced Micro Devices
AMD
+$757K
4
CSCO icon
Cisco
CSCO
+$662K
5
MO icon
Altria Group
MO
+$603K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.31M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$941K
3
LLY icon
Eli Lilly
LLY
+$916K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$852K
5
NVDA icon
NVIDIA
NVDA
+$701K

Sector Composition

Rank Sector Weight
1 Technology 30.92%
2 Healthcare 13.9%
3 Consumer Staples 12.78%
4 Consumer Discretionary 12.73%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$203B
$1.7M 0.34%
37,857
+2,958
+8% +$123K
HYS icon
52
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1.65M 0.33%
17,276
– –
TSM icon
53
TSMC
TSM
$1.99T
$1.64M 0.33%
9,438
+824
+10% +$140K
ZM icon
54
Zoom
ZM
$26.7B
$1.63M 0.32%
23,308
-805
-3% -$50.3K
GILD icon
55
Gilead Sciences
GILD
$167B
$1.57M 0.31%
18,705
+6,750
+56% +$515K
MSTR icon
56
Strategy Inc
MSTR
$35.2B
$1.55M 0.31%
9,170
+1,680
+22% +$240K
DUK icon
57
Duke Energy
DUK
$103B
$1.51M 0.3%
13,072
– –
JNJ icon
58
Johnson & Johnson
JNJ
$657B
$1.4M 0.28%
8,635
+764
+10% +$122K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.38M 0.27%
2
-8
-80% -$5.31M
FWONK icon
60
Liberty Media Series C
FWONK
$25.4B
$1.37M 0.27%
17,725
– –
BABA icon
61
Alibaba
BABA
$277B
$1.37M 0.27%
12,877
– –
TSLA icon
62
Tesla
TSLA
$1.2T
$1.09M 0.22%
4,167
-474
-10% -$108K
ISRG icon
63
Intuitive Surgical
ISRG
$132B
$1.08M 0.21%
2,201
– –
L icon
64
Loews
L
$24.8B
$1.05M 0.21%
13,243
– –
FSS icon
65
Federal Signal
FSS
$7.13B
$1.04M 0.21%
11,152
-4,689
-30% -$429K
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.04M 0.21%
9,173
– –
KO icon
67
Coca-Cola
KO
$388B
$898K 0.18%
12,500
– –
TROW icon
68
T. Rowe Price
TROW
$25.9B
$880K 0.17%
8,083
+4,837
+149% +$531K
BCC icon
69
Boise Cascade
BCC
$2.86B
$785K 0.16%
5,565
-3,105
-36% -$405K
AMGN icon
70
Amgen
AMGN
$213B
$721K 0.14%
2,239
-891
-28% -$291K
CW icon
71
Curtiss-Wright
CW
$26.4B
$720K 0.14%
2,190
-187
-8% -$55.3K
TMHC icon
72
Taylor Morrison
TMHC
$705K 0.14%
10,036
-6,142
-38% -$393K
CR icon
73
Crane Co
CR
$13B
$680K 0.13%
4,295
– –
V icon
74
Visa
V
$694B
$674K 0.13%
2,451
-438
-15% -$118K
IBM icon
75
IBM
IBM
$206B
$673K 0.13%
3,046
+25
+0.8% +$4.9K
1 2
3
4 5

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LWM
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Bellecapital's Q3 2024 Portfolio in Review

As of Q3 2024, Bellecapital held 168 positions worth $504M, up 6.9% from $472M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Bellecapital's Q3 2024 filing shows 20 new, 45 increased, 39 reduced and 9 closed positions. Its largest new stake was Broadcom: 2,500 shares worth $431K. The largest sale was Berkshire Hathaway Class A, an estimated $5.31M.

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

  • Bellecapital's largest Q3 2024 buy was Broadcom: 2,500 shares worth $431K.
  • Bellecapital added most to Chevron in Q3 2024, an estimated $1.15M increase.
  • Bellecapital's biggest Q3 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $5.31M.
  • Bellecapital fully exited iShares Preferred and Income Securities ETF in Q3 2024, selling an estimated $852K.
  • Bellecapital's ten largest holdings make up 41% of its $504M portfolio in Q3 2024.
  • Bellecapital opened 20 new positions and closed 9 in Q3 2024.
  • Bellecapital's portfolio value rose 6.9% quarter-over-quarter to $504M.

Based on Bellecapital's 13F filing for Q3 2024, filed 21 Oct 2024.