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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
RSG icon
126
Republic Services
RSG
$67.4B
$289K 0.06%
1,507
– –
VYM icon
127
Vanguard High Dividend Yield ETF
VYM
$80.8B
$287K 0.06%
2,375
– –
VGSH icon
128
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$283K 0.06%
4,879
-330
-6% -$19.2K
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$283K 0.06%
6,781
– –
DIS icon
130
Walt Disney
DIS
$171B
$276K 0.06%
2,255
– –
CHTR icon
131
Charter Communications
CHTR
$17.3B
$263K 0.06%
904
– –
VCSH icon
132
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$261K 0.06%
3,371
– –
OTIS icon
133
Otis Worldwide
OTIS
$27.9B
$260K 0.06%
2,624
– –
MEDP icon
134
Medpace
MEDP
$16.3B
$259K 0.06%
+642
New +$226K
ZTO icon
135
ZTO Express
ZTO
$18.2B
$258K 0.06%
12,330
-4,210
-25% -$80.5K
BRBR icon
136
BellRing Brands
BRBR
$1.55B
$257K 0.06%
4,355
– –
FEZ icon
137
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$254K 0.06%
4,840
– –
ECL icon
138
Ecolab
ECL
$79.8B
$254K 0.06%
1,100
– –
ARCB icon
139
ArcBest
ARCB
$3.15B
$253K 0.06%
1,775
– –
NVT icon
140
nVent Electric
NVT
$21.6B
$248K 0.05%
+3,287
New +$211K
BDX icon
141
Becton Dickinson
BDX
$46.4B
$247K 0.05%
1,000
– –
BIDU icon
142
Baidu
BIDU
$35.7B
$246K 0.05%
2,333
– –
USIG icon
143
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$243K 0.05%
4,784
– –
AWR icon
144
American States Water
AWR
$3.44B
$224K 0.05%
3,103
– –
UBER icon
145
Uber
UBER
$145B
$216K 0.05%
+2,800
New +$201K
NOW icon
146
ServiceNow
NOW
$120B
$214K 0.05%
+1,405
New +$213K
CI icon
147
Cigna
CI
$78.4B
$212K 0.05%
+585
New +$193K
CMG icon
148
Chipotle Mexican Grill
CMG
$43.9B
$209K 0.05%
+3,600
New +$184K
GAME icon
149
GameSquare
GAME
$35.6M
$209K 0.05%
+151,577
New +$230K
EWL icon
150
iShares MSCI Switzerland ETF
EWL
$2.17B
$208K 0.05%
4,361
-130
-3% -$6.16K
3 4 5
6
7

Similar funds

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
LWM
LJI Wealth Management Indianapolis, Indiana $626M AUM 17.68% 1-Year Est. Return
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
WVUF
West Virginia University Foundation Morgantown, West Virginia $623M AUM 16.48% 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.