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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
EFA icon
151
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-6,166
Closed -$516K
EWL icon
152
iShares MSCI Switzerland ETF
EWL
$2.19B
– –
-3,855
Closed -$201K
GPK icon
153
Graphic Packaging
GPK
$3.42B
– –
-6,876
Closed -$203K
IBDS icon
154
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
-18,503
Closed -$451K
IEF icon
155
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
– –
-3,529
Closed -$346K
IEFA icon
156
iShares Core MSCI EAFE ETF
IEFA
$187B
– –
-2,920
Closed -$228K
IVOL icon
157
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
– –
-254,359
Closed -$4.9M
IVV icon
158
iShares Core S&P 500 ETF
IVV
$872B
– –
-1,127
Closed -$650K
JD icon
159
JD.com
JD
$42.8B
– –
-14,137
Closed -$565K
KMB icon
160
Kimberly-Clark
KMB
$37.8B
– –
-1,500
Closed -$213K
MMM icon
161
3M
MMM
$93.7B
– –
-36,925
Closed -$5.05M
NIO icon
162
NIO
NIO
$11.7B
– –
-18,568
Closed -$124K
NKE icon
163
Nike
NKE
$63.7B
– –
-2,484
Closed -$220K
OEF icon
164
iShares S&P 100 ETF
OEF
$19.9B
– –
-1,996
Closed -$552K
OHI icon
165
Omega Healthcare
OHI
$15.4B
– –
-5,200
Closed -$212K
OTIS icon
166
Otis Worldwide
OTIS
$28.2B
– –
-2,624
Closed -$273K
SHY icon
167
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-5,251
Closed -$437K
VGSH icon
168
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-3,562
Closed -$210K
ZTO icon
169
ZTO Express
ZTO
$18.2B
– –
-10,957
Closed -$271K
3 4 5 6
7

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SIM
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LWM
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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.