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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
(+2.7%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-5.76%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
172
New
15
Increased
34
Reduced
43
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Loews
L
|
+$979K |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$890K |
| 3 |
Strategy Inc
MSTR
|
+$766K |
| 4 |
Mercado Libre
MELI
|
+$741K |
| 5 |
3M
MMM
|
+$741K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.98M |
| 2 |
Arista Networks
ANET
|
+$3.67M |
| 3 |
Intel
INTC
|
+$3.49M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Reliance Steel & Aluminium
RS
$20.6B
| $205K | 0.05% |
+612
| New | +$186K |
|
152
Oneok
OKE
$56.7B
| $202K | 0.04% |
+2,519
| New | +$184K |
|
153
Sabra Healthcare REIT
SBRA
$5.56B
| $177K | 0.04% |
12,000
| – | – |
|
154
Cipher Digital
CIFR
$7.24B
| $127K | 0.03% |
24,650
+12,300
| +100% | +$42.6K |
|
155
NIO
NIO
$11.9B
| $83.6K | 0.02% |
18,568
-1,947
| -9% | -$11.7K |
|
|
KEEL
156
Keel Infrastructure Corp
KEEL
$1.92B
| $68.1K | 0.02% |
22,624
+24
| +0.1% | +$62 |
|
157
Accenture
ACN
$106B
| – | – |
-1,049
| Closed | -$368K |
|
158
Boeing
BA
$169B
| – | – |
-1,752
| Closed | -$457K |
|
159
CleanSpark
CLSK
$3.08B
| – | – |
-19,524
| Closed | -$215K |
|
|
160
Intel
INTC
$413B
| – | – |
-69,423
| Closed | -$3.49M |
|
161
Nike
NKE
$64.1B
| – | – |
-1,885
| Closed | -$205K |
|
162
Sea Limited
SE
$66.4B
| – | – |
-7,613
| Closed | -$308K |
|
163
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.6B
| – | – |
-6
| Closed | -$72.2K |
|
|
FAZE
164
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
| – | – |
-1,157,876
| Closed | -$208K |
|
|
FTCH
165
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-43,331
| Closed | -$966 |
|
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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.