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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
ISRG icon
76
Intuitive Surgical
ISRG
$130B
$757K 0.17%
2,244
-9
-0.4% -$2.68K
AMAT icon
77
Applied Materials
AMAT
$378B
$753K 0.17%
4,645
– –
V icon
78
Visa
V
$697B
$752K 0.17%
2,889
-28
-1% -$6.9K
AWK icon
79
American Water Works
AWK
$27B
$748K 0.17%
5,669
-33
-0.6% -$4.16K
ABM icon
80
ABM Industries
ABM
$2.88B
$713K 0.16%
15,899
– –
TSLA icon
81
Tesla
TSLA
$1.21T
$704K 0.16%
2,834
+27
+1% +$6.42K
IGIB icon
82
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$663K 0.15%
12,745
-19,234
-60% -$951K
CSCO icon
83
Cisco
CSCO
$456B
$604K 0.14%
11,959
+2,483
+26% +$127K
PGR icon
84
Progressive
PGR
$128B
$586K 0.13%
3,676
– –
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$112B
$571K 0.13%
5,930
+10
+0.2% +$890
CR icon
86
Crane Co
CR
$13.1B
$556K 0.13%
4,703
– –
TER icon
87
Teradyne
TER
$50.2B
$543K 0.12%
5,000
– –
CW icon
88
Curtiss-Wright
CW
$26.9B
$530K 0.12%
2,377
– –
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$225B
$524K 0.12%
10,942
– –
MDT icon
90
Medtronic
MDT
$111B
$520K 0.12%
6,318
-8,630
-58% -$658K
SPSB icon
91
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$508K 0.12%
17,074
-1,450
-8% -$42.7K
EW icon
92
Edwards Lifesciences
EW
$48.2B
$504K 0.11%
6,615
– –
IEF icon
93
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$478K 0.11%
4,964
– –
EFA icon
94
iShares MSCI EAFE ETF
EFA
$76.8B
$465K 0.11%
6,166
– –
QQQ icon
95
Invesco QQQ Trust
QQQ
$445B
$464K 0.1%
1,132
– –
BA icon
96
Boeing
BA
$175B
$457K 0.1%
1,752
-146
-8% -$31.2K
XOM icon
97
ExxonMobil
XOM
$634B
$453K 0.1%
4,528
-80
-2% -$8.41K
OEF icon
98
iShares S&P 100 ETF
OEF
$19.8B
$446K 0.1%
1,996
– –
IBDS icon
99
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$443K 0.1%
+18,503
New +$432K
CNM icon
100
Core & Main
CNM
$8.23B
$439K 0.1%
+10,865
New +$368K
2 3
4
5 6

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WCAMG
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LWM
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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.