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Bellecapital Portfolio holdings

AUM $625M
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
+530.97%
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

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
AAPL icon
1
Apple
AAPL
$4.67T
$29.4M 5.19%
117,254
+4,079
+4% +$961K
TRS icon
2
TriMas Corp
TRS
$1.42B
$29.2M 5.15%
+1,185,855
New +$31.1M
MSFT icon
3
Microsoft
MSFT
$3.81T
$27.4M 4.84%
64,951
+6,256
+11% +$2.66M
WMT icon
4
Walmart Inc
WMT
$820B
$26M 4.58%
287,265
-2,285
-0.8% -$198K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$25.2M 4.45%
133,137
+15,702
+13% +$2.75M
ANET icon
6
Arista Networks
ANET
$246B
$23.7M 4.19%
214,469
+19,417
+10% +$2M
COST icon
7
Costco
COST
$419B
$23.3M 4.11%
25,391
+153
+0.6% +$142K
XMTR icon
8
Xometry
XMTR
$5.39B
$22.6M 4%
530,277
-504
-0.1% -$14.3K
BKNG icon
9
Booking.com
BKNG
$155B
$19.9M 3.51%
100,050
+4,225
+4% +$812K
ADBE icon
10
Adobe
ADBE
$116B
$19.1M 3.38%
42,994
+5,433
+14% +$2.69M
AMD icon
11
Advanced Micro Devices
AMD
$760B
$18.6M 3.29%
154,086
+45,975
+43% +$6.62M
MELI icon
12
Mercado Libre
MELI
$99.7B
$18.1M 3.2%
10,665
+1,047
+11% +$2.04M
SPGI icon
13
S&P Global
SPGI
$131B
$15.8M 2.79%
31,667
+2,764
+10% +$1.4M
FISV
14
Fiserv Inc
FISV
$28.3B
$15.5M 2.73%
75,304
+1,856
+3% +$379K
REGN icon
15
Regeneron Pharmaceuticals
REGN
$81.8B
$14M 2.47%
19,600
+6,002
+44% +$5.04M
AMZN icon
16
Amazon
AMZN
$2.87T
$12.1M 2.14%
55,330
+8,324
+18% +$1.7M
ABBV icon
17
AbbVie
ABBV
$451B
$11.1M 1.96%
62,569
+4,631
+8% +$851K
CPRT icon
18
Copart
CPRT
$30.5B
$10.4M 1.84%
181,241
+18,915
+12% +$1.08M
FAST icon
19
Fastenal
FAST
$57.1B
$10.1M 1.79%
281,222
+14,594
+5% +$569K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.19T
$9.42M 1.66%
49,483
+48
+0.1% +$8.47K
ZTS icon
21
Zoetis
ZTS
$32B
$9.27M 1.64%
56,877
+3,800
+7% +$680K
TSCO icon
22
Tractor Supply
TSCO
$18.1B
$9.12M 1.61%
171,809
+11,364
+7% +$642K
PG icon
23
Procter & Gamble
PG
$334B
$8.76M 1.55%
52,264
+626
+1% +$107K
UNH icon
24
UnitedHealth
UNH
$353B
$8.21M 1.45%
16,227
+1,630
+11% +$926K
ADP icon
25
Automatic Data Processing
ADP
$114B
$7.53M 1.33%
25,721
+1,296
+5% +$383K
1
2 3 4 5

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CWM
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LWP
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FGA
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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.