B
Bellecapital Portfolio holdings
AUM
$563M
1-Year Return
27.49%
This Quarter Return
+12.03%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$402M
AUM Growth
+$46.1M
(+13%)
Cap. Flow
-$957K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
201
New
12
Increased
62
Reduced
39
Closed
8
Top Buys
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$3.24M |
| 2 |
AT&T
T
|
$1.01M |
| 3 |
Ford
F
|
$964K |
| 4 |
Automatic Data Processing
ADP
|
$949K |
| 5 |
Amazon
AMZN
|
$842K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$959K |
| 2 |
Meta Platforms (Facebook)
META
|
$875K |
| 3 |
Oneok
OKE
|
$814K |
| 4 |
Tesla
TSLA
|
$593K |
| 5 |
Fastenal
FAST
|
$586K |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Healthcare | 13.8% |
| 3 | Consumer Staples | 12.74% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles River Laboratories
CRL
$8.07B
| $4.89M | 1.22% |
24,237
+673
| +3% | +$136K |
|
27
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.66M | 1.16% |
10
| – | – |
|
28
Cooper Companies
COO
$13.5B
| $4.53M | 1.13% |
48,508
-84
| -0.2% | -$7.84K |
|
|
29
Automatic Data Processing
ADP
$120B
| $4.3M | 1.07% |
19,304
+4,264
| +28% | +$949K |
|
|
30
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $3.99M | 0.99% |
175,515
+142,582
| +433% | +$3.24M |
|
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.87M | 0.96% |
12,524
-1,358
| -10% | -$419K |
|
32
Thermo Fisher Scientific
TMO
$186B
| $3.73M | 0.93% |
6,471
+184
| +3% | +$106K |
|
33
Copart
CPRT
$47B
| $3.56M | 0.88% |
94,544
-6,936
| -7% | -$261K |
|
34
Palomar
PLMR
$3.3B
| $3.33M | 0.83% |
60,280
-258
| -0.4% | -$14.2K |
|
35
Starbucks
SBUX
$97.1B
| $3.12M | 0.78% |
30,010
+657
| +2% | +$68.4K |
|
|
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.11M | 0.77% |
61,613
-18,975
| -24% | -$959K |
|
37
Netflix
NFLX
$529B
| $2.8M | 0.7% |
8,117
+826
| +11% | +$285K |
|
38
Church & Dwight Co
CHD
$23.3B
| $2.77M | 0.69% |
31,311
-2,179
| -7% | -$193K |
|
39
Intel
INTC
$107B
| $2.63M | 0.65% |
80,542
+21,760
| +37% | +$711K |
|
40
Spotify
SPOT
$146B
| $2.41M | 0.6% |
18,051
| – | – |
|
41
Garmin
GRMN
$45.7B
| $2.15M | 0.53% |
21,261
| – | – |
|
42
Shopify
SHOP
$191B
| $2.06M | 0.51% |
42,951
+5,116
| +14% | +$245K |
|
43
ARK Genomic Revolution ETF
ARKG
$1.08B
| $1.92M | 0.48% |
63,723
+5,380
| +9% | +$162K |
|
|
44
Meta Platforms (Facebook)
META
$1.89T
| $1.91M | 0.47% |
8,991
-4,128
| -31% | -$875K |
|
|
45
Ford
F
$46.7B
| $1.9M | 0.47% |
150,925
+76,513
| +103% | +$964K |
|
46
3M
MMM
$82.7B
| $1.84M | 0.46% |
20,891
+8,651
| +71% | +$760K |
|
47
Duke Energy
DUK
$93.8B
| $1.76M | 0.44% |
18,277
+4,651
| +34% | +$449K |
|
|
IBDO
48
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.73M | 0.43% |
68,817
-16,271
| -19% | -$410K |
|
49
NVIDIA
NVDA
$4.07T
| $1.71M | 0.43% |
61,590
+1,770
| +3% | +$49.2K |
|
50
Eli Lilly
LLY
$652B
| $1.7M | 0.42% |
4,959
| – | – |
|