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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
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$123B
$273K 0.06%
4,920
– –
VYM icon
127
Vanguard High Dividend Yield ETF
VYM
$81.9B
$265K 0.06%
2,375
-8,926
-79% -$938K
MTZ icon
128
MasTec
MTZ
$24.7B
$265K 0.06%
3,495
-54,625
-94% -$3.42M
VCSH icon
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$261K 0.06%
3,371
– –
MRK icon
130
Merck
MRK
$326B
$255K 0.06%
2,340
-91
-4% -$9.45K
AWR icon
131
American States Water
AWR
$3.45B
$250K 0.06%
3,103
– –
RSG icon
132
Republic Services
RSG
$66.6B
$249K 0.06%
1,507
– –
USIG icon
133
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$245K 0.06%
4,784
– –
BDX icon
134
Becton Dickinson
BDX
$45.8B
$244K 0.06%
1,000
– –
BRBR icon
135
BellRing Brands
BRBR
$1.59B
$241K 0.05%
+4,355
New +$210K
OTIS icon
136
Otis Worldwide
OTIS
$28B
$235K 0.05%
2,624
– –
FEZ icon
137
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$231K 0.05%
4,840
– –
ECL icon
138
Ecolab
ECL
$79.6B
$218K 0.05%
+1,100
New +$198K
EWL icon
139
iShares MSCI Switzerland ETF
EWL
$2.19B
$217K 0.05%
+4,491
New +$200K
CLSK icon
140
CleanSpark
CLSK
$3.46B
$215K 0.05%
+19,524
New +$122K
ARCB icon
141
ArcBest
ARCB
$3.33B
$213K 0.05%
+1,775
New +$197K
FAZE
142
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$208K 0.05%
1,157,876
– –
NKE icon
143
Nike
NKE
$63.9B
$205K 0.05%
+1,885
New +$203K
DIS icon
144
Walt Disney
DIS
$172B
$204K 0.05%
+2,255
New +$199K
NIO icon
145
NIO
NIO
$11.7B
$186K 0.04%
20,515
-6,485
-24% -$51.5K
SBRA icon
146
Sabra Healthcare REIT
SBRA
$5.61B
$171K 0.04%
12,000
– –
KEEL
147
Keel Infrastructure Corp
KEEL
$2.25B
$87K 0.02%
+22,600
New +$36.3K
SOXS icon
148
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.23B
$72.2K 0.02%
+6
New +$113K
CIFR icon
149
Cipher Digital
CIFR
$8.35B
$51K 0.01%
+12,350
New +$37.6K
FTCH
150
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$966 ﹤0.01%
+43,331
New +$66.3K
3 4 5
6
7

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SGA
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DCA
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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 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.