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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
ECL icon
101
Ecolab
ECL
$79.3B
$279K 0.06%
1,100
– –
ULS icon
102
UL Solutions
ULS
$18.6B
$278K 0.05%
4,924
– –
BX icon
103
Blackstone
BX
$104B
$273K 0.05%
+1,951
New +$317K
CNM icon
104
Core & Main
CNM
$7.86B
$266K 0.05%
5,514
-2,375
-30% -$123K
VCSH icon
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$266K 0.05%
3,371
– –
MFUT
106
Cambria Chesapeake Pure Trend ETF
MFUT
$40.6M
$266K 0.05%
17,066
-4,134
-20% -$66.6K
FEZ icon
107
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.3B
$263K 0.05%
4,840
– –
TW icon
108
Tradeweb Markets
TW
$23.1B
$240K 0.05%
1,614
– –
PTC icon
109
PTC
PTC
$15B
$238K 0.05%
1,538
-535
-26% -$92K
IVV icon
110
iShares Core S&P 500 ETF
IVV
$861B
$237K 0.05%
+421
New +$249K
MRK icon
111
Merck
MRK
$320B
$235K 0.05%
2,615
+275
+12% +$25.7K
MWA icon
112
Mueller Water Products
MWA
$3.93B
$225K 0.04%
+8,869
New +$222K
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$39B
$224K 0.04%
4,800
– –
ORI icon
114
Old Republic International
ORI
$10.8B
$224K 0.04%
5,713
– –
UNP icon
115
Union Pacific
UNP
$173B
$220K 0.04%
931
-1,507
-62% -$363K
KMB icon
116
Kimberly-Clark
KMB
$37.3B
$213K 0.04%
+1,500
New +$202K
AXP icon
117
American Express
AXP
$224B
$211K 0.04%
783
– –
HG icon
118
Hamilton Insurance Group
HG
$3.61B
$211K 0.04%
10,157
– –
HALO icon
119
Halozyme
HALO
$9.88B
$210K 0.04%
+3,290
New +$191K
SBRA icon
120
Sabra Healthcare REIT
SBRA
$5.55B
$210K 0.04%
12,000
– –
HD icon
121
Home Depot
HD
$336B
$209K 0.04%
569
-680
-54% -$265K
SPY icon
122
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$208K 0.04%
371
-50
-12% -$29.4K
FICO icon
123
Fair Isaac
FICO
$32.1B
$207K 0.04%
112
– –
BDX icon
124
Becton Dickinson
BDX
$46.2B
$206K 0.04%
900
– –
CSX icon
125
CSX Corp
CSX
$94B
$206K 0.04%
7,000
– –
3 4
5
6 7

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SGA
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DCA
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SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
LWM
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AGWCA
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MWP
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KCG
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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.