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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
-3.93%
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
$506M
AUM Growth
-$59.8M
Cap. Flow
-$33.7M
Cap. Flow %
-6.65%
Top 10 Hldgs %
41.96%
Holding
162
New
12
Increased
33
Reduced
44
Closed
25
Avg Time Held
3.4 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$2.03M
2
AMD icon
Advanced Micro Devices
AMD
+$1.34M
3
AMZN icon
Amazon
AMZN
+$1.12M
4
SHOP icon
Shopify
SHOP
+$972K
5
TSLA icon
Tesla
TSLA
+$913K

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$9.27M
2
WMT icon
Walmart Inc
WMT
+$4.21M
3
COO icon
Cooper Companies
COO
+$4.18M
4
BKNG icon
Booking.com
BKNG
+$2.63M
5
T icon
AT&T
T
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 30.83%
2 Consumer Discretionary 18.15%
3 Consumer Staples 12.67%
4 Healthcare 10.13%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TRS icon
1
TriMas Corp
TRS
$1.4B
$27.8M 5.49%
1,185,855
– –
2024 Q4
1 quarter
AAPL icon
2
Apple
AAPL
$5T
$26M 5.14%
117,245
-9
-0% -$2.08K
2013 Q4
45 quarters
MSFT icon
3
Microsoft
MSFT
$4.01T
$24.5M 4.84%
65,243
+292
+0.4% +$119K
2016 Q1
36 quarters
COST icon
4
Costco
COST
$435B
$22.2M 4.38%
23,450
-1,941
-8% -$1.89M
2022 Q2
11 quarters
WMT icon
5
Walmart Inc
WMT
$936B
$21.3M 4.2%
242,338
-44,927
-16% -$4.21M
2015 Q4
37 quarters
MELI icon
6
Mercado Libre
MELI
$93.9B
$20.5M 4.06%
10,531
-134
-1% -$266K
2020 Q2
19 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.27T
$20.2M 3.99%
130,671
-2,466
-2% -$447K
2015 Q4
37 quarters
AMD icon
8
Advanced Micro Devices
AMD
$924B
$17.1M 3.37%
166,151
+12,065
+8% +$1.34M
2021 Q2
15 quarters
ADBE icon
9
Adobe
ADBE
$97.5B
$16.6M 3.29%
43,383
+389
+0.9% +$167K
2020 Q4
17 quarters
ANET icon
10
Arista Networks
ANET
$234B
$16.3M 3.21%
209,765
-4,704
-2% -$477K
2021 Q1
16 quarters
FISV icon
11
Fiserv Inc
FISV
$25.2B
$16.2M 3.2%
73,402
-1,902
-3% -$416K
2020 Q2
19 quarters
BKNG icon
12
Booking.com
BKNG
$125B
$15.9M 3.14%
86,275
-13,775
-14% -$2.63M
2022 Q4
9 quarters
SPGI icon
13
S&P Global
SPGI
$125B
$15.6M 3.08%
30,720
-947
-3% -$484K
2022 Q3
10 quarters
ABBV icon
14
AbbVie
ABBV
$502B
$13.1M 2.59%
62,562
-7
-0% -$1.36K
2016 Q2
35 quarters
XMTR icon
15
Xometry
XMTR
$5.7B
$12.9M 2.54%
516,512
-13,765
-3% -$432K
2024 Q2
3 quarters
REGN icon
16
Regeneron Pharmaceuticals
REGN
$82.3B
$12.2M 2.41%
19,220
-380
-2% -$261K
2022 Q2
11 quarters
AMZN icon
17
Amazon
AMZN
$2.75T
$11.5M 2.27%
60,491
+5,161
+9% +$1.12M
2013 Q4
45 quarters
FAST icon
18
Fastenal
FAST
$57.9B
$10.9M 2.15%
280,512
-710
-0.3% -$26.6K
2017 Q3
30 quarters
CPRT icon
19
Copart
CPRT
$25.6B
$9.75M 1.93%
172,336
-8,905
-5% -$501K
2019 Q4
21 quarters
TSCO icon
20
Tractor Supply
TSCO
$17.2B
$9.55M 1.89%
173,235
+1,426
+0.8% +$78.1K
2020 Q1
20 quarters
PG icon
21
Procter & Gamble
PG
$365B
$9.04M 1.78%
53,021
+757
+1% +$127K
2013 Q4
45 quarters
UNH icon
22
UnitedHealth
UNH
$368B
$8.69M 1.72%
16,599
+372
+2% +$190K
2022 Q2
11 quarters
ADP icon
23
Automatic Data Processing
ADP
$113B
$7.84M 1.55%
25,657
-64
-0.2% -$19.3K
2019 Q3
22 quarters
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.22T
$7.04M 1.39%
45,079
-4,404
-9% -$806K
2022 Q2
11 quarters
GLD icon
25
SPDR Gold Trust
GLD
$141B
$6.98M 1.38%
24,241
-225
-0.9% -$59.5K
2013 Q4
45 quarters
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 Q1 2025 Portfolio in Review

As of Q1 2025, Bellecapital held 162 positions worth $506M, down 11% from $566M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bellecapital withdrew a net $33.7M in Q1 2025, closing 25 positions and reducing 44 holdings. Its most notable exit was Zoetis, an estimated $9.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Bellecapital opened a new position in lululemon athletica worth $1.56M.

  • Bellecapital's largest Q1 2025 buy was lululemon athletica: 5,525 shares worth $1.56M.
  • Bellecapital added most to Advanced Micro Devices in Q1 2025, an estimated $1.34M increase.
  • Bellecapital's biggest Q1 2025 reduction was Walmart Inc, cutting an estimated $4.21M.
  • Bellecapital fully exited Zoetis in Q1 2025, selling an estimated $9.27M.
  • Bellecapital's ten largest holdings make up 42% of its $506M portfolio in Q1 2025.
  • Bellecapital opened 12 new positions and closed 25 in Q1 2025.
  • Bellecapital's portfolio value fell 11% quarter-over-quarter to $506M.

Based on Bellecapital's 13F filing for Q1 2025, filed 16 Apr 2025.