We are live on ! Find out more
B

Bellecapital Portfolio holdings

AUM $625M Turnover 41.45%
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
+530.96%
AUM
$454M
AUM Growth
+$11.9M
Cap. Flow
-$26.2M
Cap. Flow %
-5.76%
Top 10 Hldgs %
38.36%
Holding
172
New
15
Increased
34
Reduced
43
Closed
9
Avg Time Held
3.2 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
L icon
Loews
L
+$979K
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$890K
3
MSTR icon
Strategy Inc
MSTR
+$766K
4
MELI icon
Mercado Libre
MELI
+$741K
5
MMM icon
3M
MMM
+$741K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.98M
2
ANET icon
Arista Networks
ANET
+$3.67M
3
INTC icon
Intel
INTC
+$3.49M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.08M
5
MSFT icon
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 Miscellaneous 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$4.01T
$24.3M 5.35%
57,656
-6,702
-10% -$2.71M
2016 Q1
32 quarters
AAPL icon
2
Apple
AAPL
$5T
$19.7M 4.34%
114,763
-2,185
-2% -$397K
2013 Q4
41 quarters
COST icon
3
Costco
COST
$435B
$18.9M 4.16%
25,769
+441
+2% +$315K
2022 Q2
7 quarters
WMT icon
4
Walmart Inc
WMT
$936B
$17.6M 3.89%
293,237
+6,692
+2% +$383K
2015 Q4
33 quarters
ADBE icon
5
Adobe
ADBE
$97.5B
$17.6M 3.88%
34,912
+672
+2% +$385K
2020 Q4
13 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.27T
$17.2M 3.79%
114,004
-21,544
-16% -$3.08M
2015 Q4
33 quarters
AMD icon
7
Advanced Micro Devices
AMD
$924B
$16.5M 3.64%
91,536
-5,180
-5% -$906K
2021 Q2
11 quarters
MELI icon
8
Mercado Libre
MELI
$93.9B
$14.7M 3.23%
9,705
+453
+5% +$741K
2020 Q2
15 quarters
ANET icon
9
Arista Networks
ANET
$234B
$14M 3.08%
192,700
-54,344
-22% -$3.67M
2021 Q1
12 quarters
BKNG icon
10
Booking.com
BKNG
$125B
$13.6M 2.99%
93,625
-775
-0.8% -$110K
2022 Q4
5 quarters
REGN icon
11
Regeneron Pharmaceuticals
REGN
$82.3B
$12.7M 2.8%
13,180
+158
+1% +$150K
2022 Q2
7 quarters
FISV icon
12
Fiserv Inc
FISV
$25.2B
$11.9M 2.61%
74,169
-1,210
-2% -$176K
2020 Q2
15 quarters
SPGI icon
13
S&P Global
SPGI
$125B
$11.5M 2.54%
27,117
-522
-2% -$226K
2022 Q3
6 quarters
ABBV icon
14
AbbVie
ABBV
$502B
$10.2M 2.24%
55,759
-4,983
-8% -$859K
2016 Q2
31 quarters
CPRT icon
15
Copart
CPRT
$25.6B
$8.93M 1.97%
154,236
+3,211
+2% +$165K
2019 Q4
17 quarters
FAST icon
16
Fastenal
FAST
$57.9B
$8.9M 1.96%
230,848
-3,438
-1% -$122K
2017 Q3
26 quarters
PG icon
17
Procter & Gamble
PG
$365B
$8.52M 1.88%
52,499
+187
+0.4% +$29.3K
2013 Q4
41 quarters
KO icon
18
Coca-Cola
KO
$396B
$8.47M 1.87%
138,411
– –
2017 Q4
25 quarters
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.22T
$8.31M 1.83%
54,557
-248
-0.5% -$35.8K
2022 Q2
7 quarters
TSCO icon
20
Tractor Supply
TSCO
$17.2B
$8.18M 1.8%
156,240
-315
-0.2% -$15.1K
2020 Q1
16 quarters
AMZN icon
21
Amazon
AMZN
$2.75T
$8.12M 1.79%
45,030
-12,267
-21% -$2.05M
2013 Q4
41 quarters
UNH icon
22
UnitedHealth
UNH
$368B
$7.1M 1.57%
14,355
+532
+4% +$270K
2022 Q2
7 quarters
ZTS icon
23
Zoetis
ZTS
$32.5B
$6.81M 1.5%
40,275
+1,324
+3% +$248K
2022 Q2
7 quarters
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.13T
$6.34M 1.4%
10
– –
2020 Q1
16 quarters
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$6.1M 1.34%
36,000
-31,040
-46% -$4.98M
2023 Q3
2 quarters
1
2 3 4 5

Similar funds

TAM
Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return
RIP
RAM Investment Partners Bellevue, Washington $625M AUM 16.29% 1-Year Est. Return
CWM
Chemistry Wealth Management New York $625M AUM 19.32% 1-Year Est. Return
LWP
LMG Wealth Partners Shreveport, Louisiana $626M AUM 36.27% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $626M AUM 33.6% 1-Year Est. Return
BVC
Bright Valley Capital Hong Kong $626M AUM 199.29% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $624M AUM 250.2% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

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.