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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
LULU icon
51
lululemon athletica
LULU
$13.4B
$1.56M 0.31%
+5,525
New +$2.03M
DUK icon
52
Duke Energy
DUK
$101B
$1.53M 0.3%
12,552
+106
+0.9% +$12.1K
TROW icon
53
T. Rowe Price
TROW
$25.8B
$1.4M 0.28%
15,246
+3,195
+27% +$338K
ISRG icon
54
Intuitive Surgical
ISRG
$128B
$1.27M 0.25%
2,555
+19
+0.7% +$10.5K
JNJ icon
55
Johnson & Johnson
JNJ
$644B
$1.22M 0.24%
7,351
-1,194
-14% -$187K
TSLA icon
56
Tesla
TSLA
$1.2T
$1.12M 0.22%
4,324
+2,741
+173% +$913K
KO icon
57
Coca-Cola
KO
$389B
$1.02M 0.2%
14,221
+800
+6% +$53.4K
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$997K 0.2%
9,173
– –
F icon
59
Ford
F
$64.2B
$833K 0.16%
83,047
– –
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$13.2B
$830K 0.16%
27,000
– –
ARKG icon
61
ARK Genomic Revolution ETF
ARKG
$1.53B
$789K 0.16%
37,991
-272
-0.7% -$6.83K
MSTR icon
62
Strategy Inc
MSTR
$35.3B
$761K 0.15%
2,641
– –
AVGO icon
63
Broadcom
AVGO
$1.8T
$689K 0.14%
4,115
+928
+29% +$196K
CRM icon
64
Salesforce
CRM
$151B
$689K 0.14%
2,566
+1,253
+95% +$390K
IBM icon
65
IBM
IBM
$214B
$631K 0.12%
2,536
-485
-16% -$119K
V icon
66
Visa
V
$702B
$630K 0.12%
1,799
-343
-16% -$116K
XOM icon
67
ExxonMobil
XOM
$656B
$625K 0.12%
5,259
– –
QQQ icon
68
Invesco QQQ Trust
QQQ
$441B
$590K 0.12%
1,258
– –
GILD icon
69
Gilead Sciences
GILD
$165B
$564K 0.11%
5,035
-3,415
-40% -$352K
ASML icon
70
ASML
ASML
$598B
$557K 0.11%
841
+91
+12% +$66.2K
PGR icon
71
Progressive
PGR
$128B
$525K 0.1%
1,854
-989
-35% -$259K
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$111B
$510K 0.1%
4,944
-134
-3% -$15.2K
RBLX icon
73
Roblox
RBLX
$35.1B
$474K 0.09%
8,130
– –
IGIB icon
74
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$469K 0.09%
8,936
+681
+8% +$35.4K
RSG icon
75
Republic Services
RSG
$67.4B
$453K 0.09%
1,872
– –
1 2
3
4 5

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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 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.