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
+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
XOM icon
76
ExxonMobil
XOM
$634B
$566K 0.1%
5,259
– –
UNP icon
77
Union Pacific
UNP
$175B
$556K 0.1%
2,438
-10
-0.4% -$2.37K
AMGN icon
78
Amgen
AMGN
$212B
$549K 0.1%
2,107
-132
-6% -$39.2K
TT icon
79
Trane Technologies
TT
$104B
$527K 0.09%
1,427
-199
-12% -$79K
ASML icon
80
ASML
ASML
$608B
$520K 0.09%
750
+230
+44% +$165K
MMYT icon
81
MakeMyTrip
MMYT
$5.1B
$504K 0.09%
+4,490
New +$481K
PM icon
82
Philip Morris
PM
$312B
$493K 0.09%
4,100
+2,400
+141% +$303K
HD icon
83
Home Depot
HD
$343B
$486K 0.09%
1,249
– –
RBLX icon
84
Roblox
RBLX
$35.4B
$470K 0.08%
8,130
– –
NOW icon
85
ServiceNow
NOW
$114B
$452K 0.08%
2,130
+725
+52% +$147K
AMAT icon
86
Applied Materials
AMAT
$378B
$450K 0.08%
2,766
– –
MCD icon
87
McDonald's
MCD
$194B
$441K 0.08%
1,520
-382
-20% -$114K
CRM icon
88
Salesforce
CRM
$149B
$439K 0.08%
1,313
-46
-3% -$14.7K
IGIB icon
89
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$425K 0.08%
8,255
– –
TMHC icon
90
Taylor Morrison
TMHC
$408K 0.07%
6,669
-3,367
-34% -$230K
EQIX icon
91
Equinix
EQIX
$102B
$405K 0.07%
430
-167
-28% -$154K
CNM icon
92
Core & Main
CNM
$8.23B
$402K 0.07%
7,889
-1,550
-16% -$73K
TFPN icon
93
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$158M
$399K 0.07%
16,082
+2,739
+21% +$68.3K
IUSV icon
94
iShares Core S&P US Value ETF
IUSV
$27.5B
$397K 0.07%
4,291
– –
PTC icon
95
PTC
PTC
$14.7B
$381K 0.07%
2,073
-360
-15% -$68.3K
BCC icon
96
Boise Cascade
BCC
$2.83B
$379K 0.07%
3,190
-2,375
-43% -$328K
RSG icon
97
Republic Services
RSG
$66.6B
$377K 0.07%
1,872
+355
+23% +$73.5K
MFUT
98
Cambria Chesapeake Pure Trend ETF
MFUT
$40.4M
$353K 0.06%
21,200
+2,985
+16% +$50.4K
ABM icon
99
ABM Industries
ABM
$2.88B
$351K 0.06%
6,859
-4,391
-39% -$239K
TMUS icon
100
T-Mobile US
TMUS
$196B
$349K 0.06%
1,581
– –
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 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.