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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
(+6.9%)
Cap. Flow
-$5.63M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
168
New
20
Increased
45
Reduced
39
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$1.15M |
| 2 |
S&P Global
SPGI
|
+$1.07M |
| 3 |
Advanced Micro Devices
AMD
|
+$757K |
| 4 |
Cisco
CSCO
|
+$662K |
| 5 |
Altria Group
MO
|
+$603K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$5.31M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$941K |
| 3 |
Eli Lilly
LLY
|
+$916K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$852K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Cigna
CI
$78.8B
| $203K | 0.04% |
+585
| New | +$201K |
|
152
Old Republic International
ORI
$10.7B
| $202K | 0.04% |
+5,713
| New | +$193K |
|
153
iShares MSCI Switzerland ETF
EWL
$2.19B
| $201K | 0.04% |
3,855
-1,624
| -30% | -$82.1K |
|
154
CleanSpark
CLSK
$3.49B
| $125K | 0.02% |
+13,356
| New | +$170K |
|
155
NIO
NIO
$11.8B
| $124K | 0.02% |
18,568
| – | – |
|
156
GameSquare
GAME
$38M
| $111K | 0.02% |
151,577
| – | – |
|
157
American Tower
AMT
$81.4B
| – | – |
-3,267
| Closed | -$635K |
|
158
Dollar General
DG
$27.9B
| – | – |
-1,696
| Closed | -$224K |
|
159
Walt Disney
DIS
$171B
| – | – |
-2,255
| Closed | -$224K |
|
160
iShares Core S&P Mid-Cap ETF
IJH
$123B
| – | – |
-4,920
| Closed | -$288K |
|
161
Intel
INTC
$437B
| – | – |
-6,582
| Closed | -$204K |
|
162
NextEra Energy
NEE
$188B
| – | – |
-8,637
| Closed | -$612K |
|
163
Novartis
NVS
$303B
| – | – |
-120
| Closed | -$12.8K |
|
|
164
iShares Preferred and Income Securities ETF
PFF
$13.2B
| – | – |
-27,000
| Closed | -$852K |
|
165
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| – | – |
-15,863
| Closed | -$471K |
|
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SGA
DCA
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LWM
AGWCA
MWP
KCG
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.