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B

Bellecapital Portfolio holdings

AUM $625M
1-Year Est. Return 39.69%
This Fund
S&P 500
This Quarter Est. Return
+6.53%
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
$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
DOLE icon
51
Dole
DOLE
$1.36B
$1.54M 0.27%
114,000
– –
VZ icon
52
Verizon
VZ
$202B
$1.51M 0.27%
37,857
– –
TROW icon
53
T. Rowe Price
TROW
$26B
$1.36M 0.24%
12,051
+3,968
+49% +$459K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.36M 0.24%
2
– –
DUK icon
55
Duke Energy
DUK
$102B
$1.34M 0.24%
12,446
-626
-5% -$70.9K
ISRG icon
56
Intuitive Surgical
ISRG
$131B
$1.32M 0.23%
2,536
+335
+15% +$174K
JNJ icon
57
Johnson & Johnson
JNJ
$645B
$1.24M 0.22%
8,545
-90
-1% -$13.9K
L icon
58
Loews
L
$24.5B
$1.12M 0.2%
13,243
– –
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$980K 0.17%
9,173
– –
ARKG icon
60
ARK Genomic Revolution ETF
ARKG
$1.53B
$901K 0.16%
38,263
-35,320
-48% -$869K
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$13.2B
$849K 0.15%
+27,000
New +$882K
KO icon
62
Coca-Cola
KO
$378B
$836K 0.15%
13,421
+921
+7% +$60.1K
F icon
63
Ford
F
$59.1B
$822K 0.15%
83,047
-105,852
-56% -$1.13M
GILD icon
64
Gilead Sciences
GILD
$166B
$781K 0.14%
8,450
-10,255
-55% -$923K
MSTR icon
65
Strategy Inc
MSTR
$35.7B
$765K 0.14%
2,641
-6,529
-71% -$1.96M
AVGO icon
66
Broadcom
AVGO
$1.81T
$739K 0.13%
3,187
+687
+27% +$127K
FSS icon
67
Federal Signal
FSS
$7.13B
$689K 0.12%
7,461
-3,691
-33% -$339K
PGR icon
68
Progressive
PGR
$128B
$681K 0.12%
2,843
+661
+30% +$166K
V icon
69
Visa
V
$701B
$677K 0.12%
2,142
-309
-13% -$92.9K
IBM icon
70
IBM
IBM
$215B
$664K 0.12%
3,021
-25
-0.8% -$5.57K
CR icon
71
Crane Co
CR
$13.1B
$652K 0.12%
4,295
– –
QQQ icon
72
Invesco QQQ Trust
QQQ
$446B
$643K 0.11%
1,258
– –
TSLA icon
73
Tesla
TSLA
$1.21T
$639K 0.11%
1,583
-2,584
-62% -$831K
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$112B
$590K 0.1%
5,078
-212
-4% -$24.7K
CW icon
75
Curtiss-Wright
CW
$26.7B
$572K 0.1%
1,611
-579
-26% -$209K
1 2
3
4 5

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DCA
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SIM
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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 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.