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Bellecapital Portfolio holdings

AUM $625M Turnover 41.45%
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
+530.96%
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
Avg Time Held
3.4 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.5 years

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 Held Since
AAPL icon
1
Apple
AAPL
$4.99T
$29.4M 5.19%
117,254
+4,079
+4% +$961K
2013 Q4
44 quarters
TRS icon
2
TriMas Corp
TRS
$1.4B
$29.2M 5.15%
+1,185,855
New +$31.1M
2024 Q4
0 quarters
MSFT icon
3
Microsoft
MSFT
$4.01T
$27.4M 4.84%
64,951
+6,256
+11% +$2.66M
2016 Q1
35 quarters
WMT icon
4
Walmart Inc
WMT
$935B
$26M 4.58%
287,265
-2,285
-0.8% -$198K
2015 Q4
36 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.27T
$25.2M 4.45%
133,137
+15,702
+13% +$2.75M
2015 Q4
36 quarters
ANET icon
6
Arista Networks
ANET
$234B
$23.7M 4.19%
214,469
+19,417
+10% +$2M
2021 Q1
15 quarters
COST icon
7
Costco
COST
$433B
$23.3M 4.11%
25,391
+153
+0.6% +$142K
2022 Q2
10 quarters
XMTR icon
8
Xometry
XMTR
$5.71B
$22.6M 4%
530,277
-504
-0.1% -$14.3K
2024 Q2
2 quarters
BKNG icon
9
Booking.com
BKNG
$125B
$19.9M 3.51%
100,050
+4,225
+4% +$812K
2022 Q4
8 quarters
ADBE icon
10
Adobe
ADBE
$97.9B
$19.1M 3.38%
42,994
+5,433
+14% +$2.69M
2020 Q4
16 quarters
AMD icon
11
Advanced Micro Devices
AMD
$918B
$18.6M 3.29%
154,086
+45,975
+43% +$6.62M
2021 Q2
14 quarters
MELI icon
12
Mercado Libre
MELI
$94.1B
$18.1M 3.2%
10,665
+1,047
+11% +$2.04M
2020 Q2
18 quarters
SPGI icon
13
S&P Global
SPGI
$125B
$15.8M 2.79%
31,667
+2,764
+10% +$1.4M
2022 Q3
9 quarters
FISV icon
14
Fiserv Inc
FISV
$25.1B
$15.5M 2.73%
75,304
+1,856
+3% +$379K
2020 Q2
18 quarters
REGN icon
15
Regeneron Pharmaceuticals
REGN
$82B
$14M 2.47%
19,600
+6,002
+44% +$5.04M
2022 Q2
10 quarters
AMZN icon
16
Amazon
AMZN
$2.75T
$12.1M 2.14%
55,330
+8,324
+18% +$1.7M
2013 Q4
44 quarters
ABBV icon
17
AbbVie
ABBV
$501B
$11.1M 1.96%
62,569
+4,631
+8% +$851K
2016 Q2
34 quarters
CPRT icon
18
Copart
CPRT
$25.7B
$10.4M 1.84%
181,241
+18,915
+12% +$1.08M
2019 Q4
20 quarters
FAST icon
19
Fastenal
FAST
$57.8B
$10.1M 1.79%
281,222
+14,594
+5% +$569K
2017 Q3
29 quarters
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.22T
$9.42M 1.66%
49,483
+48
+0.1% +$8.47K
2022 Q2
10 quarters
ZTS icon
21
Zoetis
ZTS
$32.4B
$9.27M 1.64%
56,877
+3,800
+7% +$680K
2022 Q2
10 quarters
TSCO icon
22
Tractor Supply
TSCO
$17.4B
$9.12M 1.61%
171,809
+11,364
+7% +$642K
2020 Q1
19 quarters
PG icon
23
Procter & Gamble
PG
$365B
$8.76M 1.55%
52,264
+626
+1% +$107K
2013 Q4
44 quarters
UNH icon
24
UnitedHealth
UNH
$365B
$8.21M 1.45%
16,227
+1,630
+11% +$926K
2022 Q2
10 quarters
ADP icon
25
Automatic Data Processing
ADP
$113B
$7.53M 1.33%
25,721
+1,296
+5% +$383K
2019 Q3
21 quarters
1
2 3 4 5

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LWP
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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.