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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
+530.97%
AUM
$504M
AUM Growth
+$32.4M
Cap. Flow
-$5.63M
Cap. Flow %
-1.12%
Top 10 Hldgs %
41.4%
Holding
168
New
20
Increased
45
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.15M
2
SPGI icon
S&P Global
SPGI
+$1.07M
3
AMD icon
Advanced Micro Devices
AMD
+$757K
4
CSCO icon
Cisco
CSCO
+$662K
5
MO icon
Altria Group
MO
+$603K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.31M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$941K
3
LLY icon
Eli Lilly
LLY
+$916K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$852K
5
NVDA icon
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
AAPL icon
1
Apple
AAPL
$4.67T
$26.4M 5.23%
113,175
+2,105
+2% +$470K
MSFT icon
2
Microsoft
MSFT
$3.81T
$25.3M 5.01%
58,695
+1,179
+2% +$504K
WMT icon
3
Walmart Inc
WMT
$820B
$23.4M 4.64%
289,550
+3,742
+1% +$275K
COST icon
4
Costco
COST
$419B
$22.4M 4.44%
25,238
-81
-0.3% -$70.3K
MELI icon
5
Mercado Libre
MELI
$99.7B
$19.7M 3.92%
9,618
-169
-2% -$318K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$19.5M 3.86%
117,435
+3,169
+3% +$532K
ADBE icon
7
Adobe
ADBE
$116B
$19.4M 3.86%
37,561
+1,098
+3% +$602K
ANET icon
8
Arista Networks
ANET
$246B
$18.7M 3.71%
195,052
+1,456
+0.8% +$127K
AMD icon
9
Advanced Micro Devices
AMD
$760B
$17.7M 3.52%
108,111
+4,982
+5% +$757K
BKNG icon
10
Booking.com
BKNG
$155B
$16.1M 3.2%
95,825
+2,025
+2% +$311K
SPGI icon
11
S&P Global
SPGI
$131B
$14.9M 2.96%
28,903
+2,167
+8% +$1.07M
REGN icon
12
Regeneron Pharmaceuticals
REGN
$81.8B
$14.3M 2.84%
13,598
+226
+2% +$252K
FISV
13
Fiserv Inc
FISV
$28.3B
$13.2M 2.62%
73,448
+676
+0.9% +$112K
ABBV icon
14
AbbVie
ABBV
$451B
$11.4M 2.27%
57,938
+220
+0.4% +$41.1K
ZTS icon
15
Zoetis
ZTS
$32B
$10.4M 2.06%
53,077
+338
+0.6% +$62.3K
XMTR icon
16
Xometry
XMTR
$5.39B
$9.75M 1.93%
530,781
-12,566
-2% -$206K
FAST icon
17
Fastenal
FAST
$57.1B
$9.52M 1.89%
266,628
-1,060
-0.4% -$35.9K
TSCO icon
18
Tractor Supply
TSCO
$18.1B
$9.34M 1.85%
160,445
+5,070
+3% +$273K
PG icon
19
Procter & Gamble
PG
$334B
$8.94M 1.77%
51,638
+601
+1% +$102K
AMZN icon
20
Amazon
AMZN
$2.87T
$8.76M 1.74%
47,006
+1,876
+4% +$342K
UNH icon
21
UnitedHealth
UNH
$353B
$8.53M 1.69%
14,597
-294
-2% -$166K
CPRT icon
22
Copart
CPRT
$30.5B
$8.51M 1.69%
162,326
+7,093
+5% +$368K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.19T
$8.27M 1.64%
49,435
-3,690
-7% -$625K
ADP icon
24
Automatic Data Processing
ADP
$114B
$6.76M 1.34%
24,425
+131
+0.5% +$34.3K
TMO icon
25
Thermo Fisher Scientific
TMO
$230B
$6.29M 1.25%
10,168
+703
+7% +$416K
1
2 3 4 5

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LWP
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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.