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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
OEF icon
101
iShares S&P 100 ETF
OEF
$19.8B
$494K 0.11%
1,996
– –
EFA icon
102
iShares MSCI EAFE ETF
EFA
$76.8B
$492K 0.11%
6,166
– –
SPSB icon
103
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$472K 0.1%
15,863
-1,211
-7% -$36K
GILD icon
104
Gilead Sciences
GILD
$167B
$460K 0.1%
6,279
+1,367
+28% +$105K
PTC icon
105
PTC
PTC
$14.7B
$460K 0.1%
2,433
– –
IEF icon
106
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$454K 0.1%
4,794
-170
-3% -$16.1K
IBDS icon
107
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$440K 0.1%
18,503
– –
ORCL icon
108
Oracle
ORCL
$346B
$440K 0.1%
3,499
+265
+8% +$30.3K
HD icon
109
Home Depot
HD
$343B
$437K 0.1%
1,140
– –
COR icon
110
Cencora
COR
$62.2B
$424K 0.09%
1,743
– –
MKC icon
111
McCormick & Company Non-Voting
MKC
$13.9B
$404K 0.09%
5,257
– –
IUSV icon
112
iShares Core S&P US Value ETF
IUSV
$27.5B
$388K 0.09%
4,291
– –
JD icon
113
JD.com
JD
$42.9B
$387K 0.09%
14,137
– –
FCX icon
114
Freeport-McMoran
FCX
$88.6B
$381K 0.08%
8,107
– –
CRM icon
115
Salesforce
CRM
$149B
$369K 0.08%
1,224
– –
IEI icon
116
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$360K 0.08%
3,112
-304
-9% -$35.3K
MO icon
117
Altria Group
MO
$125B
$337K 0.07%
+7,718
New +$320K
VOO icon
118
Vanguard S&P 500 ETF
VOO
$971B
$335K 0.07%
697
-20
-3% -$9.15K
AVGO icon
119
Broadcom
AVGO
$1.81T
$331K 0.07%
2,500
-640
-20% -$79.3K
MTZ icon
120
MasTec
MTZ
$24.7B
$326K 0.07%
3,495
– –
PINS icon
121
Pinterest
PINS
$13.6B
$320K 0.07%
9,242
– –
RBLX icon
122
Roblox
RBLX
$35.4B
$310K 0.07%
8,130
– –
MRK icon
123
Merck
MRK
$326B
$309K 0.07%
2,340
– –
ABT icon
124
Abbott
ABT
$187B
$308K 0.07%
2,708
– –
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$123B
$299K 0.07%
4,920
– –
3 4
5
6 7

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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
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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.