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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
VCSH icon
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$268K 0.05%
3,371
– –
FEZ icon
127
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$258K 0.05%
4,840
– –
NOW icon
128
ServiceNow
NOW
$114B
$251K 0.05%
1,405
– –
BIDU icon
129
Baidu
BIDU
$35.6B
$246K 0.05%
2,333
– –
ULS icon
130
UL Solutions
ULS
$18.5B
$243K 0.05%
4,924
– –
LIN icon
131
Linde
LIN
$236B
$241K 0.05%
+505
New +$230K
JPM icon
132
JPMorgan Chase
JPM
$950B
$240K 0.05%
+1,140
New +$240K
OKE icon
133
Oneok
OKE
$55.9B
$230K 0.05%
2,519
– –
IEFA icon
134
iShares Core MSCI EAFE ETF
IEFA
$187B
$228K 0.05%
+2,920
New +$219K
SBRA icon
135
Sabra Healthcare REIT
SBRA
$5.61B
$223K 0.04%
12,000
– –
CARR icon
136
Carrier Global
CARR
$52.5B
$222K 0.04%
+2,753
New +$192K
VLTO icon
137
Veralto
VLTO
$24.2B
$221K 0.04%
+1,977
New +$209K
NKE icon
138
Nike
NKE
$63.9B
$220K 0.04%
+2,484
New +$195K
BDX icon
139
Becton Dickinson
BDX
$45.8B
$217K 0.04%
900
-100
-10% -$23.4K
KMB icon
140
Kimberly-Clark
KMB
$37.5B
$213K 0.04%
1,500
– –
AXP icon
141
American Express
AXP
$227B
$212K 0.04%
+783
New +$195K
OHI icon
142
Omega Healthcare
OHI
$15.4B
$212K 0.04%
+5,200
New +$197K
WDAY icon
143
Workday
WDAY
$39.4B
$211K 0.04%
+865
New +$204K
USIG icon
144
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$210K 0.04%
4,001
– –
VGSH icon
145
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$210K 0.04%
3,562
-1,317
-27% -$77.1K
CMG icon
146
Chipotle Mexican Grill
CMG
$43B
$207K 0.04%
3,600
– –
IXN icon
147
iShares Global Tech ETF
IXN
$8.1B
$207K 0.04%
2,508
– –
PANW icon
148
Palo Alto Networks
PANW
$260B
$206K 0.04%
+1,208
New +$203K
PM icon
149
Philip Morris
PM
$312B
$206K 0.04%
+1,700
New +$198K
GPK icon
150
Graphic Packaging
GPK
$3.45B
$203K 0.04%
+6,876
New +$196K
3 4 5
6
7

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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 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.