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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
USIG icon
126
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$204K 0.04%
4,001
– –
WDAY icon
127
Workday
WDAY
$41.5B
$202K 0.04%
865
– –
MRSH
128
Marsh
MRSH
$94.3B
$200K 0.04%
+820
New +$186K
MARA icon
129
Marathon Digital Holdings
MARA
$3.83B
$130K 0.03%
+11,283
New +$179K
PLUG icon
130
Plug Power
PLUG
$2.65B
$128K 0.03%
+94,535
New +$180K
GAME icon
131
GameSquare
GAME
$35.6M
$90.2K 0.02%
151,577
– –
CLSK icon
132
CleanSpark
CLSK
$3.08B
$89.8K 0.02%
13,356
– –
GNS icon
133
Genius Group
GNS
$28.8M
$7.62K ﹤0.01%
32,000
– –
ABM icon
134
ABM Industries
ABM
$2.89B
– –
-6,859
Closed -$351K
ACN icon
135
Accenture
ACN
$106B
– –
-603
Closed -$212K
AMGN icon
136
Amgen
AMGN
$209B
– –
-2,107
Closed -$549K
AWK icon
137
American Water Works
AWK
$27B
– –
-2,236
Closed -$278K
BCC icon
138
Boise Cascade
BCC
$2.73B
– –
-3,190
Closed -$379K
CMG icon
139
Chipotle Mexican Grill
CMG
$43.9B
– –
-3,600
Closed -$217K
COO icon
140
Cooper Companies
COO
$14.2B
– –
-45,491
Closed -$4.18M
EQIX icon
141
Equinix
EQIX
$99.4B
– –
-430
Closed -$405K
EW icon
142
Edwards Lifesciences
EW
$49.4B
– –
-3,439
Closed -$255K
HSY icon
143
Hershey
HSY
$37.3B
– –
-1,695
Closed -$287K
IXN icon
144
iShares Global Tech ETF
IXN
$7.87B
– –
-2,508
Closed -$213K
L icon
145
Loews
L
$24.5B
– –
-13,243
Closed -$1.12M
LIN icon
146
Linde
LIN
$236B
– –
-771
Closed -$323K
MCD icon
147
McDonald's
MCD
$193B
– –
-1,520
Closed -$441K
MKC icon
148
McCormick & Company Non-Voting
MKC
$14B
– –
-3,051
Closed -$233K
NEE icon
149
NextEra Energy
NEE
$185B
– –
-2,976
Closed -$213K
OKE icon
150
Oneok
OKE
$56.7B
– –
-2,519
Closed -$253K
3 4 5
6
7

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DCA
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SIM
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LWM
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AGWCA
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MWP
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KCG
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WVUF
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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.