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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
MKC icon
126
McCormick & Company Non-Voting
MKC
$13.9B
$233K 0.04%
3,051
-506
-14% -$39.8K
AXP icon
127
American Express
AXP
$227B
$232K 0.04%
783
– –
CSX icon
128
CSX Corp
CSX
$94.2B
$226K 0.04%
+7,000
New +$240K
WDAY icon
129
Workday
WDAY
$39.4B
$223K 0.04%
865
– –
FICO icon
130
Fair Isaac
FICO
$31B
$223K 0.04%
+112
New +$239K
CMG icon
131
Chipotle Mexican Grill
CMG
$43B
$217K 0.04%
3,600
– –
NEE icon
132
NextEra Energy
NEE
$186B
$213K 0.04%
+2,976
New +$231K
IXN icon
133
iShares Global Tech ETF
IXN
$8.1B
$213K 0.04%
2,508
– –
ACN icon
134
Accenture
ACN
$101B
$212K 0.04%
603
-329
-35% -$118K
TW icon
135
Tradeweb Markets
TW
$22.2B
$211K 0.04%
+1,614
New +$213K
SBRA icon
136
Sabra Healthcare REIT
SBRA
$5.61B
$208K 0.04%
12,000
– –
ORI icon
137
Old Republic International
ORI
$10.8B
$207K 0.04%
5,713
– –
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$206K 0.04%
+4,800
New +$218K
BDX icon
139
Becton Dickinson
BDX
$45.8B
$204K 0.04%
900
– –
VLTO icon
140
Veralto
VLTO
$24.2B
$201K 0.04%
1,977
– –
USIG icon
141
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$201K 0.04%
4,001
– –
HG icon
142
Hamilton Insurance Group
HG
$3.7B
$193K 0.03%
+10,157
New +$188K
GAME icon
143
GameSquare
GAME
$36.9M
$125K 0.02%
151,577
– –
CLSK icon
144
CleanSpark
CLSK
$3.46B
$123K 0.02%
13,356
– –
SFIX
145
Stitch Fix
SFIX
$563M
$54.6K 0.01%
+12,673
New +$46.7K
GNS icon
146
Genius Group
GNS
$30.4M
$19.7K ﹤0.01%
+32,000
New +$24.1K
BABA icon
147
Alibaba
BABA
$276B
– –
-12,877
Closed -$1.37M
BIDU icon
148
Baidu
BIDU
$35.6B
– –
-2,333
Closed -$246K
CARR icon
149
Carrier Global
CARR
$52.5B
– –
-2,753
Closed -$222K
CI icon
150
Cigna
CI
$79.6B
– –
-585
Closed -$203K
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 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.