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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
PM icon
76
Philip Morris
PM
$309B
$439K 0.09%
2,765
-1,335
-33% -$189K
MMYT icon
77
MakeMyTrip
MMYT
$5.38B
$437K 0.09%
4,458
-32
-0.7% -$3.3K
TMUS icon
78
T-Mobile US
TMUS
$195B
$422K 0.08%
1,581
– –
AMAT icon
79
Applied Materials
AMAT
$347B
$401K 0.08%
2,766
– –
UBER icon
80
Uber
UBER
$145B
$401K 0.08%
5,505
– –
IUSV icon
81
iShares Core S&P US Value ETF
IUSV
$27.3B
$396K 0.08%
4,291
– –
FSS icon
82
Federal Signal
FSS
$6.82B
$386K 0.08%
5,252
-2,209
-30% -$197K
CR icon
83
Crane Co
CR
$11.9B
$384K 0.08%
2,506
-1,789
-42% -$287K
QCOM icon
84
Qualcomm
QCOM
$164B
$370K 0.07%
+2,408
New +$393K
CW icon
85
Curtiss-Wright
CW
$25.1B
$369K 0.07%
1,162
-449
-28% -$152K
VCIT icon
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$359K 0.07%
+4,393
New +$355K
COR icon
87
Cencora
COR
$62B
$355K 0.07%
1,278
– –
NOW icon
88
ServiceNow
NOW
$120B
$339K 0.07%
2,130
– –
CHTR icon
89
Charter Communications
CHTR
$17.3B
$333K 0.07%
904
– –
PANW icon
90
Palo Alto Networks
PANW
$256B
$327K 0.06%
1,915
+57
+3% +$10.5K
ABT icon
91
Abbott
ABT
$188B
$312K 0.06%
2,353
– –
JPM icon
92
JPMorgan Chase
JPM
$916B
$310K 0.06%
1,263
+140
+12% +$35.7K
FCX icon
93
Freeport-McMoran
FCX
$86.2B
$307K 0.06%
8,107
– –
BABA icon
94
Alibaba
BABA
$276B
$302K 0.06%
+2,285
New +$263K
TFPN icon
95
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$156M
$300K 0.06%
13,339
-2,743
-17% -$65.7K
AJG icon
96
Arthur J. Gallagher & Co
AJG
$69.1B
$293K 0.06%
848
– –
IEI icon
97
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$291K 0.06%
2,466
– –
ORCL icon
98
Oracle
ORCL
$339B
$288K 0.06%
2,058
– –
PINS icon
99
Pinterest
PINS
$13.7B
$287K 0.06%
9,242
– –
TT icon
100
Trane Technologies
TT
$98.8B
$283K 0.06%
839
-588
-41% -$212K
2 3
4
5 6

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SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return
DCA
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SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
LWM
LJI Wealth Management Indianapolis, Indiana $626M AUM 17.68% 1-Year Est. Return
AGWCA
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MWP
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KCG
Kinsale Capital Group Richmond, Virginia $624M AUM 15.35% 1-Year Est. Return
WVUF
West Virginia University Foundation Morgantown, West Virginia $623M AUM 16.48% 1-Year Est. Return

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.