B

Bellecapital Portfolio holdings

AUM $563M
1-Year Return 27.49%
This Quarter Return
-13.23%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$156M
AUM Growth
-$38.7M
Cap. Flow
-$15M
Cap. Flow %
-9.62%
Top 10 Hldgs %
37.44%
Holding
179
New
32
Increased
49
Reduced
36
Closed
32

Top Buys

1
GWX icon
SPDR S&P International Small Cap ETF
GWX
$3.12M
2
MSFT icon
Microsoft
MSFT
$2.77M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.3M
4
XOM icon
Exxon Mobil
XOM
$1.2M
5
META icon
Meta Platforms (Facebook)
META
$816K

Top Sells

1
CGNX icon
Cognex
CGNX
$3.39M
2
BIDU icon
Baidu
BIDU
$3M
3
GLD icon
SPDR Gold Trust
GLD
$2.06M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2M
5
MOMO
Hello Group
MOMO
$1.88M

Sector Composition

1 Technology 16.66%
2 Consumer Discretionary 13.72%
3 Healthcare 9.04%
4 Consumer Staples 8.92%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.38M 0.88%
17,893
+8,765
+96% +$676K
CEMB icon
27
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$1.3M 0.83%
29,000
– –
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
$1.3M 0.83%
+10,494
New +$1.3M
BSJK
29
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.27M 0.81%
55,365
– –
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.27M 0.81%
24,194
-38,180
-61% -$2M
MCD icon
31
McDonald's
MCD
$223B
$1.26M 0.8%
7,610
+1,687
+28% +$279K
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$661B
$1.2M 0.77%
4,645
– –
MDT icon
33
Medtronic
MDT
$118B
$1.2M 0.77%
13,259
– –
FXI icon
34
iShares China Large-Cap ETF
FXI
$6.71B
$1.14M 0.73%
30,310
-23,305
-43% -$875K
JNJ icon
35
Johnson & Johnson
JNJ
$430B
$1.08M 0.69%
8,267
+199
+2% +$26.1K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.07M 0.69%
5,875
+160
+3% +$29.2K
AWK icon
37
American Water Works
AWK
$27.4B
$1.07M 0.69%
8,964
+1,850
+26% +$221K
IBDO
38
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.06M 0.68%
42,518
-576
-1% -$14.4K
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$14.6B
$1.05M 0.67%
33,037
+53
+0.2% +$1.69K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$665B
$1.04M 0.67%
4,023
– –
IBDL
41
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$934K 0.6%
37,061
– –
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$913K 0.58%
10,533
– –
ICE icon
43
Intercontinental Exchange
ICE
$99.4B
$894K 0.57%
11,070
+8,396
+314% +$678K
TIP icon
44
iShares TIPS Bond ETF
TIP
$13.6B
$892K 0.57%
7,564
+5
+0.1% +$590
XLF icon
45
Financial Select Sector SPDR Fund
XLF
$53.2B
$889K 0.57%
42,695
-3,772
-8% -$78.5K
ADP icon
46
Automatic Data Processing
ADP
$120B
$845K 0.54%
6,181
+3,395
+122% +$464K
CHD icon
47
Church & Dwight Co
CHD
$23.1B
$845K 0.54%
13,170
+1,393
+12% +$89.4K
DUK icon
48
Duke Energy
DUK
$93.6B
$844K 0.54%
10,431
+873
+9% +$70.6K
IBDM
49
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$810K 0.52%
32,857
-2,600
-7% -$64.1K
DXJ icon
50
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
$761K 0.49%
18,050
-22,085
-55% -$931K
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