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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
V icon
76
Visa
V
$697B
$806K 0.18%
2,889
– –
MCD icon
77
McDonald's
MCD
$194B
$795K 0.18%
2,819
-152
-5% -$44.2K
TSLA icon
78
Tesla
TSLA
$1.21T
$786K 0.17%
4,473
+1,639
+58% +$320K
EQIX icon
79
Equinix
EQIX
$102B
$782K 0.17%
947
– –
PGR icon
80
Progressive
PGR
$128B
$760K 0.17%
3,676
– –
CSCO icon
81
Cisco
CSCO
$456B
$751K 0.17%
15,040
+3,081
+26% +$154K
ABM icon
82
ABM Industries
ABM
$2.88B
$709K 0.16%
15,899
– –
AMAT icon
83
Applied Materials
AMAT
$378B
$700K 0.15%
3,395
-1,250
-27% -$229K
AWK icon
84
American Water Works
AWK
$27B
$693K 0.15%
5,669
– –
IVV icon
85
iShares Core S&P 500 ETF
IVV
$871B
$666K 0.15%
1,267
-480
-27% -$240K
IGIB icon
86
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$658K 0.14%
12,745
– –
CR icon
87
Crane Co
CR
$13.1B
$636K 0.14%
4,703
– –
EW icon
88
Edwards Lifesciences
EW
$48.2B
$632K 0.14%
6,615
– –
CNM icon
89
Core & Main
CNM
$8.23B
$622K 0.14%
10,865
– –
CW icon
90
Curtiss-Wright
CW
$26.9B
$608K 0.13%
2,377
– –
UNP icon
91
Union Pacific
UNP
$175B
$600K 0.13%
+2,438
New +$600K
TER icon
92
Teradyne
TER
$50.2B
$564K 0.12%
5,000
– –
BOXX icon
93
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$557K 0.12%
+5,230
New +$553K
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$112B
$551K 0.12%
5,290
-640
-11% -$64.7K
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$225B
$549K 0.12%
10,942
– –
MDT icon
96
Medtronic
MDT
$111B
$528K 0.12%
6,058
-260
-4% -$22.2K
XOM icon
97
ExxonMobil
XOM
$634B
$526K 0.12%
4,528
– –
CVX icon
98
Chevron
CVX
$374B
$512K 0.11%
3,247
+1,234
+61% +$186K
ASML icon
99
ASML
ASML
$608B
$505K 0.11%
520
– –
QQQ icon
100
Invesco QQQ Trust
QQQ
$445B
$503K 0.11%
1,132
– –
2 3
4
5 6

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
WCAMG
Woodard & Company Asset Management Group Bermuda Run, North Carolina $625M AUM 20% 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

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.