B
Bellecapital Portfolio holdings
AUM
$563M
1-Year Return
27.49%
This Quarter Return
-1.9%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$399M
AUM Growth
-$14.6M
(-3.5%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
166
New
6
Increased
49
Reduced
39
Closed
8
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.49M |
| 2 |
Advanced Micro Devices
AMD
|
$522K |
| 3 |
Tesla
TSLA
|
$493K |
| 4 |
Curtiss-Wright
CW
|
$465K |
| 5 |
Crane Co
CR
|
$418K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.12M |
| 2 |
Intercontinental Exchange
ICE
|
$3.8M |
| 3 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$811K |
| 4 |
Eli Lilly
LLY
|
$487K |
| 5 |
American Electric Power
AEP
|
$412K |
Sector Composition
| 1 | Technology | 28.35% |
| 2 | Consumer Staples | 12.68% |
| 3 | Healthcare | 12.45% |
| 4 | Communication Services | 9.03% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$120B
| $5.09M | 1.28% |
21,150
+93
| +0.4% | +$22.4K |
|
27
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $4.97M | 1.24% |
241,512
+6,583
| +3% | +$135K |
|
28
SPDR Gold Trust
GLD
$112B
| $4.63M | 1.16% |
26,984
-359
| -1% | -$61.6K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.27M | 1.07% |
12,189
-335
| -3% | -$117K |
|
30
Copart
CPRT
$47B
| $4.23M | 1.06% |
98,174
+302
| +0.3% | +$13K |
|
31
MasTec
MTZ
$14B
| $4.18M | 1.05% |
58,120
+282
| +0.5% | +$20.3K |
|
32
Cooper Companies
COO
$13.5B
| $3.89M | 0.97% |
48,872
+444
| +0.9% | +$35.3K |
|
33
Shopify
SHOP
$191B
| $3.72M | 0.93% |
50,197
-518
| -1% | -$38.4K |
|
34
Thermo Fisher Scientific
TMO
$186B
| $3.59M | 0.9% |
7,096
+168
| +2% | +$85K |
|
35
Netflix
NFLX
$529B
| $3.17M | 0.8% |
8,408
-29
| -0.3% | -$11K |
|
36
Palomar
PLMR
$3.3B
| $3.02M | 0.76% |
59,603
-2,834
| -5% | -$144K |
|
37
Intel
INTC
$107B
| $2.79M | 0.7% |
78,616
-200
| -0.3% | -$7.11K |
|
38
Meta Platforms (Facebook)
META
$1.89T
| $2.79M | 0.7% |
9,286
-48
| -0.5% | -$14.4K |
|
39
NVIDIA
NVDA
$4.07T
| $2.66M | 0.67% |
61,080
-70
| -0.1% | -$3.05K |
|
40
Starbucks
SBUX
$97.1B
| $2.65M | 0.67% |
29,087
-419
| -1% | -$38.2K |
|
41
Church & Dwight Co
CHD
$23.3B
| $2.64M | 0.66% |
28,833
-1,657
| -5% | -$152K |
|
42
3M
MMM
$82.7B
| $2.33M | 0.58% |
29,730
-977
| -3% | -$76.5K |
|
43
Ford
F
$46.7B
| $2.25M | 0.56% |
180,826
+23,555
| +15% | +$293K |
|
44
Garmin
GRMN
$45.7B
| $2.24M | 0.56% |
21,261
| – | – |
|
45
ARK Genomic Revolution ETF
ARKG
$1.08B
| $2.05M | 0.51% |
73,531
+1,084
| +1% | +$30.2K |
|
46
PagSeguro Digital
PAGS
$2.8B
| $2.02M | 0.51% |
234,126
+17,539
| +8% | +$151K |
|
|
47
Eli Lilly
LLY
$652B
| $2.01M | 0.5% |
3,748
-906
| -19% | -$487K |
|
|
48
Intercontinental Exchange
ICE
$99.8B
| $1.76M | 0.44% |
16,042
-34,524
| -68% | -$3.8M |
|
49
IBM
IBM
$232B
| $1.58M | 0.4% |
11,265
-41
| -0.4% | -$5.75K |
|
50
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.56M | 0.39% |
31,979
+2,849
| +10% | +$139K |
|