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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
CNM icon
101
Core & Main
CNM
$8.23B
$419K 0.08%
9,439
– –
UBER icon
102
Uber
UBER
$142B
$414K 0.08%
5,505
+2,705
+97% +$190K
IUSV icon
103
iShares Core S&P US Value ETF
IUSV
$27.5B
$410K 0.08%
4,291
– –
FCX icon
104
Freeport-McMoran
FCX
$89.8B
$405K 0.08%
8,107
– –
COR icon
105
Cencora
COR
$61.8B
$392K 0.08%
1,743
– –
CRM icon
106
Salesforce
CRM
$150B
$372K 0.07%
1,359
– –
RBLX icon
107
Roblox
RBLX
$35.7B
$360K 0.07%
8,130
– –
IEF icon
108
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$346K 0.07%
3,529
-1,265
-26% -$122K
MFUT
109
Cambria Chesapeake Pure Trend ETF
MFUT
$40.5M
$332K 0.07%
+18,215
New +$333K
TFPN icon
110
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$158M
$331K 0.07%
+13,343
New +$328K
PEP icon
111
PepsiCo
PEP
$194B
$330K 0.07%
1,941
– –
ACN icon
112
Accenture
ACN
$101B
$329K 0.07%
+932
New +$306K
TMUS icon
113
T-Mobile US
TMUS
$198B
$326K 0.06%
+1,581
New +$303K
IEI icon
114
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$321K 0.06%
2,686
-426
-14% -$50.3K
ABT icon
115
Abbott
ABT
$188B
$309K 0.06%
2,708
– –
RSG icon
116
Republic Services
RSG
$66.7B
$305K 0.06%
1,517
+10
+0.7% +$2.01K
PINS icon
117
Pinterest
PINS
$13.6B
$299K 0.06%
9,242
– –
EW icon
118
Edwards Lifesciences
EW
$48.4B
$299K 0.06%
4,530
-2,085
-32% -$151K
CHTR icon
119
Charter Communications
CHTR
$16.5B
$293K 0.06%
904
– –
MKC icon
120
McCormick & Company Non-Voting
MKC
$13.8B
$293K 0.06%
3,557
– –
ECL icon
121
Ecolab
ECL
$79B
$281K 0.06%
1,100
– –
SPY icon
122
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$281K 0.06%
489
-1,702
-78% -$941K
OTIS icon
123
Otis Worldwide
OTIS
$28B
$273K 0.05%
2,624
– –
ZTO icon
124
ZTO Express
ZTO
$18.2B
$271K 0.05%
10,957
-1,373
-11% -$28.4K
MRK icon
125
Merck
MRK
$325B
$268K 0.05%
2,359
+19
+0.8% +$2.26K
3 4
5
6 7

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LWM
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MWP
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KCG
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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.