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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
ASIX icon
151
AdvanSix
ASIX
$551M
– –
-8,835
Closed -$275K
CHI
152
Calamos Convertible Opportunities and Income Fund
CHI
$994M
– –
-18,591
Closed -$196K
DEM icon
153
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.85B
– –
-11,863
Closed -$445K
DVYE icon
154
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
– –
-16,384
Closed -$390K
ICE icon
155
Intercontinental Exchange
ICE
$86.3B
– –
-16,042
Closed -$1.76M
IGSB icon
156
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-13,398
Closed -$668K
PLMR icon
157
Palomar
PLMR
$3.85B
– –
-59,603
Closed -$3.02M
SPYD icon
158
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
– –
-23,435
Closed -$822K
STAA icon
159
STAAR Surgical
STAA
$1.11B
– –
-5,779
Closed -$232K
TIP icon
160
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,912
Closed -$302K
TLT icon
161
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
– –
-4,464
Closed -$396K
UBER icon
162
Uber
UBER
$142B
– –
-10,982
Closed -$505K
VTV icon
163
Vanguard Value ETF
VTV
$190B
– –
-6,843
Closed -$944K
BSJN
164
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-21,910
Closed -$515K
IBDO
165
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-31,466
Closed -$798K
3 4 5 6
7

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SIM
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WCAMG
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LWM
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AGWCA
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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.