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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
ORCL icon
101
Oracle
ORCL
$346B
$343K 0.06%
2,058
-1,441
-41% -$256K
PANW icon
102
Palo Alto Networks
PANW
$260B
$338K 0.06%
1,858
+650
+54% +$123K
UBER icon
103
Uber
UBER
$144B
$332K 0.06%
5,505
– –
LIN icon
104
Linde
LIN
$236B
$323K 0.06%
771
+266
+53% +$121K
TER icon
105
Teradyne
TER
$50.3B
$315K 0.06%
2,505
-911
-27% -$108K
CHTR icon
106
Charter Communications
CHTR
$16.7B
$310K 0.05%
904
– –
FCX icon
107
Freeport-McMoran
FCX
$88.6B
$309K 0.05%
8,107
– –
PEP icon
108
PepsiCo
PEP
$195B
$290K 0.05%
1,908
-33
-2% -$5.41K
COR icon
109
Cencora
COR
$62.2B
$287K 0.05%
1,278
-465
-27% -$109K
HSY icon
110
Hershey
HSY
$37.2B
$287K 0.05%
1,695
-627
-27% -$112K
IEI icon
111
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$285K 0.05%
2,466
-220
-8% -$25.7K
AWK icon
112
American Water Works
AWK
$27B
$278K 0.05%
2,236
-2,167
-49% -$292K
JPM icon
113
JPMorgan Chase
JPM
$950B
$269K 0.05%
1,123
-17
-1% -$3.96K
PINS icon
114
Pinterest
PINS
$13.6B
$268K 0.05%
9,242
– –
ABT icon
115
Abbott
ABT
$187B
$266K 0.05%
2,353
-355
-13% -$41K
VCSH icon
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$263K 0.05%
3,371
– –
ECL icon
117
Ecolab
ECL
$79.6B
$258K 0.05%
1,100
– –
EW icon
118
Edwards Lifesciences
EW
$48.2B
$255K 0.05%
3,439
-1,091
-24% -$76.4K
OKE icon
119
Oneok
OKE
$55.9B
$253K 0.04%
2,519
– –
VRT icon
120
Vertiv
VRT
$104B
$249K 0.04%
+2,196
New +$261K
SPY icon
121
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$247K 0.04%
421
-68
-14% -$40.1K
ULS icon
122
UL Solutions
ULS
$18.5B
$246K 0.04%
4,924
– –
AJG icon
123
Arthur J. Gallagher & Co
AJG
$68.2B
$241K 0.04%
+848
New +$247K
FEZ icon
124
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$233K 0.04%
4,840
– –
MRK icon
125
Merck
MRK
$326B
$233K 0.04%
2,340
-19
-0.8% -$1.96K
3 4
5
6 7

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SIM
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WCAMG
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LWM
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AGWCA
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MWP
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KCG
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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.