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B
Bellecapital Portfolio holdings
AUM
$625M
Turnover
41.45%
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
+530.96%
AUM
$442M
AUM Growth
+$42.9M
(+11%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
172
New
16
Increased
47
Reduced
46
Closed
15
Avg Time Held
3.2
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$11.4M |
| 2 |
Copart
CPRT
|
+$2.5M |
| 3 |
Costco
COST
|
+$613K |
| 4 |
Arista Networks
ANET
|
+$569K |
| 5 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$432K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.49M |
| 2 |
MasTec
MTZ
|
+$3.42M |
| 3 |
Palomar
PLMR
|
+$3.02M |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$2.59M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$4.01T
| $24.2M | 5.48% |
64,358
-3,858
| -6% | -$1.37M |
2016 Q1
31 quarters
|
|
2
Apple
AAPL
$4.99T
| $22.5M | 5.1% |
116,948
+1,264
| +1% | +$233K |
2013 Q4
40 quarters
|
|
3
Adobe
ADBE
$97.9B
| $20.4M | 4.62% |
34,240
-342
| -1% | -$197K |
2020 Q4
12 quarters
|
|
4
Alphabet (Google) Class A
GOOGL
$4.27T
| $18.9M | 4.29% |
135,548
+1,478
| +1% | +$199K |
2015 Q4
32 quarters
|
|
|
5
Costco
COST
$433B
| $16.7M | 3.78% |
25,328
+1,035
| +4% | +$613K |
2022 Q2
6 quarters
|
|
6
Walmart Inc
WMT
$935B
| $15.1M | 3.41% |
286,545
-10,677
| -4% | -$565K |
2015 Q4
32 quarters
|
|
|
7
Arista Networks
ANET
$234B
| $14.5M | 3.29% |
247,044
+10,824
| +5% | +$569K |
2021 Q1
11 quarters
|
|
8
Mercado Libre
MELI
$94.1B
| $14.5M | 3.29% |
9,252
+236
| +3% | +$334K |
2020 Q2
14 quarters
|
|
9
Advanced Micro Devices
AMD
$918B
| $14.3M | 3.23% |
96,716
+2,260
| +2% | +$266K |
2021 Q2
10 quarters
|
|
|
10
Booking.com
BKNG
$125B
| $13.4M | 3.03% |
94,400
+91,175
| +2,827% | +$11.4M |
2022 Q4
4 quarters
|
|
11
S&P Global
SPGI
$125B
| $12.2M | 2.76% |
27,639
+565
| +2% | +$223K |
2022 Q3
5 quarters
|
|
12
Regeneron Pharmaceuticals
REGN
$82B
| $11.4M | 2.59% |
13,022
+502
| +4% | +$413K |
2022 Q2
6 quarters
|
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $10.6M | 2.39% |
67,040
+40
| +0.1% | +$5.81K |
2023 Q3
1 quarter
|
|
14
Fiserv Inc
FISV
$25.1B
| $10M | 2.27% |
75,379
+2,048
| +3% | +$251K |
2020 Q2
14 quarters
|
|
15
AbbVie
ABBV
$501B
| $9.41M | 2.13% |
60,742
+1,007
| +2% | +$147K |
2016 Q2
30 quarters
|
|
16
Amazon
AMZN
$2.75T
| $8.71M | 1.97% |
57,297
+1,617
| +3% | +$227K |
2013 Q4
40 quarters
|
|
17
Coca-Cola
KO
$396B
| $8.16M | 1.85% |
138,411
-2,185
| -2% | -$124K |
2017 Q4
24 quarters
|
|
18
Alphabet (Google) Class C
GOOG
$4.22T
| $7.72M | 1.75% |
54,805
-4,731
| -8% | -$642K |
2022 Q2
6 quarters
|
|
19
Zoetis
ZTS
$32.4B
| $7.69M | 1.74% |
38,951
+1,922
| +5% | +$340K |
2022 Q2
6 quarters
|
|
20
Procter & Gamble
PG
$365B
| $7.67M | 1.74% |
52,312
+1,671
| +3% | +$247K |
2013 Q4
40 quarters
|
|
21
Fastenal
FAST
$57.8B
| $7.59M | 1.72% |
234,286
+8,458
| +4% | +$255K |
2017 Q3
25 quarters
|
|
|
22
Copart
CPRT
$25.7B
| $7.4M | 1.68% |
151,025
+52,851
| +54% | +$2.5M |
2019 Q4
16 quarters
|
|
23
UnitedHealth
UNH
$365B
| $7.28M | 1.65% |
13,823
+193
| +1% | +$103K |
2022 Q2
6 quarters
|
|
24
Tractor Supply
TSCO
$17.4B
| $6.73M | 1.52% |
156,555
+6,880
| +5% | +$281K |
2020 Q1
15 quarters
|
|
25
Berkshire Hathaway Class A
BRK.A
$1.13T
| $5.43M | 1.23% |
10
| – | – |
2020 Q1
15 quarters
|
|
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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.