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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
+530.97%
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 Miscellaneous 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$24.2M 5.48%
64,358
-3,858
-6% -$1.37M
AAPL icon
2
Apple
AAPL
$4.67T
$22.5M 5.1%
116,948
+1,264
+1% +$233K
ADBE icon
3
Adobe
ADBE
$116B
$20.4M 4.62%
34,240
-342
-1% -$197K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$18.9M 4.29%
135,548
+1,478
+1% +$199K
COST icon
5
Costco
COST
$419B
$16.7M 3.78%
25,328
+1,035
+4% +$613K
WMT icon
6
Walmart Inc
WMT
$820B
$15.1M 3.41%
286,545
-10,677
-4% -$565K
ANET icon
7
Arista Networks
ANET
$246B
$14.5M 3.29%
247,044
+10,824
+5% +$569K
MELI icon
8
Mercado Libre
MELI
$99.7B
$14.5M 3.29%
9,252
+236
+3% +$334K
AMD icon
9
Advanced Micro Devices
AMD
$760B
$14.3M 3.23%
96,716
+2,260
+2% +$266K
BKNG icon
10
Booking.com
BKNG
$155B
$13.4M 3.03%
94,400
+91,175
+2,827% +$11.4M
SPGI icon
11
S&P Global
SPGI
$131B
$12.2M 2.76%
27,639
+565
+2% +$223K
REGN icon
12
Regeneron Pharmaceuticals
REGN
$81.8B
$11.4M 2.59%
13,022
+502
+4% +$413K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$10.6M 2.39%
67,040
+40
+0.1% +$5.81K
FISV
14
Fiserv Inc
FISV
$28.3B
$10M 2.27%
75,379
+2,048
+3% +$251K
ABBV icon
15
AbbVie
ABBV
$451B
$9.41M 2.13%
60,742
+1,007
+2% +$147K
AMZN icon
16
Amazon
AMZN
$2.87T
$8.71M 1.97%
57,297
+1,617
+3% +$227K
KO icon
17
Coca-Cola
KO
$386B
$8.16M 1.85%
138,411
-2,185
-2% -$124K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.19T
$7.72M 1.75%
54,805
-4,731
-8% -$642K
ZTS icon
19
Zoetis
ZTS
$32B
$7.69M 1.74%
38,951
+1,922
+5% +$340K
PG icon
20
Procter & Gamble
PG
$334B
$7.67M 1.74%
52,312
+1,671
+3% +$247K
FAST icon
21
Fastenal
FAST
$57.1B
$7.59M 1.72%
234,286
+8,458
+4% +$255K
CPRT icon
22
Copart
CPRT
$30.5B
$7.4M 1.68%
151,025
+52,851
+54% +$2.5M
UNH icon
23
UnitedHealth
UNH
$353B
$7.28M 1.65%
13,823
+193
+1% +$103K
TSCO icon
24
Tractor Supply
TSCO
$18.1B
$6.73M 1.52%
156,555
+6,880
+5% +$281K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.08T
$5.43M 1.23%
10
– –
1
2 3 4 5

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TAM
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RIP
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CWM
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LWP
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FGA
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BVC
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APM
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PIM
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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.