We are live on ! Find out more
B

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
IVV icon
76
iShares Core S&P 500 ETF
IVV
$871B
$650K 0.13%
1,127
– –
AWK icon
77
American Water Works
AWK
$27B
$644K 0.13%
4,403
-1,266
-22% -$179K
TT icon
78
Trane Technologies
TT
$103B
$632K 0.13%
1,626
-1,729
-52% -$600K
XOM icon
79
ExxonMobil
XOM
$633B
$616K 0.12%
5,259
+500
+11% +$57.7K
QQQ icon
80
Invesco QQQ Trust
QQQ
$445B
$614K 0.12%
1,258
-146
-10% -$69.1K
UNP icon
81
Union Pacific
UNP
$177B
$603K 0.12%
2,448
+10
+0.4% +$2.42K
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$112B
$597K 0.12%
5,290
– –
ORCL icon
83
Oracle
ORCL
$347B
$596K 0.12%
3,499
– –
ABM icon
84
ABM Industries
ABM
$2.86B
$594K 0.12%
11,250
-4,649
-29% -$246K
MCD icon
85
McDonald's
MCD
$194B
$579K 0.11%
1,902
-878
-32% -$242K
JD icon
86
JD.com
JD
$42.9B
$565K 0.11%
14,137
– –
AMAT icon
87
Applied Materials
AMAT
$376B
$559K 0.11%
2,766
– –
PGR icon
88
Progressive
PGR
$128B
$554K 0.11%
2,182
-1,494
-41% -$347K
OEF icon
89
iShares S&P 100 ETF
OEF
$19.9B
$552K 0.11%
1,996
– –
EQIX icon
90
Equinix
EQIX
$103B
$530K 0.11%
597
-350
-37% -$287K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$76.8B
$516K 0.1%
6,166
– –
HD icon
92
Home Depot
HD
$343B
$506K 0.1%
1,249
– –
TER icon
93
Teradyne
TER
$48.5B
$458K 0.09%
3,416
-1,584
-32% -$214K
IBDS icon
94
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$451K 0.09%
18,503
– –
HSY icon
95
Hershey
HSY
$36.9B
$445K 0.09%
2,322
-1,413
-38% -$275K
IGIB icon
96
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$443K 0.09%
8,255
– –
PTC icon
97
PTC
PTC
$14.9B
$440K 0.09%
2,433
– –
SHY icon
98
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$437K 0.09%
5,251
-5,420
-51% -$447K
ASML icon
99
ASML
ASML
$607B
$433K 0.09%
520
– –
AVGO icon
100
Broadcom
AVGO
$1.81T
$431K 0.09%
+2,500
New +$401K
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 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.