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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
PTC icon
101
PTC
PTC
$14.7B
$426K 0.1%
+2,433
New +$373K
JD icon
102
JD.com
JD
$42.9B
$408K 0.09%
14,137
+2,409
+21% +$65.3K
IEI icon
103
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$400K 0.09%
3,416
– –
GILD icon
104
Gilead Sciences
GILD
$167B
$398K 0.09%
4,912
-5,333
-52% -$415K
HD icon
105
Home Depot
HD
$343B
$395K 0.09%
1,140
– –
ASML icon
106
ASML
ASML
$608B
$394K 0.09%
520
– –
RBLX icon
107
Roblox
RBLX
$35.4B
$372K 0.08%
8,130
-1,900
-19% -$70.2K
ACN icon
108
Accenture
ACN
$101B
$368K 0.08%
1,049
-9
-0.9% -$2.9K
IUSV icon
109
iShares Core S&P US Value ETF
IUSV
$27.5B
$362K 0.08%
4,291
– –
MKC icon
110
McCormick & Company Non-Voting
MKC
$13.9B
$360K 0.08%
5,257
-170
-3% -$11.1K
COR icon
111
Cencora
COR
$62.2B
$358K 0.08%
1,743
– –
ZTO icon
112
ZTO Express
ZTO
$18.2B
$352K 0.08%
16,540
-14,538
-47% -$330K
CHTR icon
113
Charter Communications
CHTR
$16.7B
$351K 0.08%
904
– –
AVGO icon
114
Broadcom
AVGO
$1.81T
$351K 0.08%
3,140
-170
-5% -$16.1K
FCX icon
115
Freeport-McMoran
FCX
$88.6B
$345K 0.08%
8,107
-27
-0.3% -$997
PINS icon
116
Pinterest
PINS
$13.6B
$342K 0.08%
9,242
– –
ORCL icon
117
Oracle
ORCL
$346B
$341K 0.08%
3,234
-4
-0.1% -$437
CRM icon
118
Salesforce
CRM
$149B
$322K 0.07%
1,224
-13
-1% -$2.94K
VOO icon
119
Vanguard S&P 500 ETF
VOO
$971B
$313K 0.07%
717
+20
+3% +$8.19K
SE icon
120
Sea Limited
SE
$65.8B
$308K 0.07%
7,613
-2,314
-23% -$94.4K
VGSH icon
121
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$304K 0.07%
5,209
– –
CVX icon
122
Chevron
CVX
$374B
$300K 0.07%
+2,013
New +$304K
ABT icon
123
Abbott
ABT
$187B
$298K 0.07%
2,708
-68
-2% -$6.79K
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$279K 0.06%
6,781
– –
BIDU icon
125
Baidu
BIDU
$35.6B
$278K 0.06%
2,333
– –
3 4
5
6 7

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LWM
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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.