B
Bellecapital Portfolio holdings
AUM
$563M
1-Year Return
27.49%
This Quarter Return
+13.89%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$442M
AUM Growth
+$42.9M
(+11%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
174
New
16
Increased
47
Reduced
46
Closed
15
Top Buys
| 1 |
Booking.com
BKNG
|
$12.9M |
| 2 |
Copart
CPRT
|
$2.59M |
| 3 |
Novartis
NVS
|
$1.61M |
| 4 |
Costco
COST
|
$683K |
| 5 |
Arista Networks
ANET
|
$637K |
Top Sells
| 1 |
MasTec
MTZ
|
$4.14M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.62M |
| 3 |
Palomar
PLMR
|
$3.02M |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$2.65M |
| 5 |
Intercontinental Exchange
ICE
|
$1.76M |
Sector Composition
| 1 | Technology | 30.52% |
| 2 | Healthcare | 12.45% |
| 3 | Consumer Staples | 12.34% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shopify
SHOP
$188B
| $5.32M | 1.2% |
51,571
+1,374
| +3% | +$142K |
|
27
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $5.29M | 1.2% |
255,815
+14,303
| +6% | +$296K |
|
28
SPDR Gold Trust
GLD
$110B
| $5.16M | 1.17% |
27,013
+29
| +0.1% | +$5.54K |
|
29
Automatic Data Processing
ADP
$122B
| $5.07M | 1.15% |
21,746
+596
| +3% | +$139K |
|
30
Cooper Companies
COO
$13.5B
| $4.63M | 1.05% |
48,912
+40
| +0.1% | +$3.78K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.1M | 0.93% |
11,509
-680
| -6% | -$243K |
|
32
Netflix
NFLX
$533B
| $4.01M | 0.91% |
8,243
-165
| -2% | -$80.3K |
|
33
Thermo Fisher Scientific
TMO
$185B
| $3.92M | 0.89% |
7,378
+282
| +4% | +$150K |
|
34
Intel
INTC
$108B
| $3.49M | 0.79% |
69,423
-9,193
| -12% | -$462K |
|
35
Meta Platforms (Facebook)
META
$1.88T
| $3.29M | 0.75% |
9,302
+16
| +0.2% | +$5.66K |
|
|
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.99M | 0.68% |
38,663
-46,800
| -55% | -$3.62M |
|
37
Church & Dwight Co
CHD
$23.2B
| $2.97M | 0.67% |
31,415
+2,582
| +9% | +$244K |
|
38
NVIDIA
NVDA
$4.16T
| $2.95M | 0.67% |
59,670
-1,410
| -2% | -$69.8K |
|
|
39
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $2.88M | 0.65% |
30,966
-28,477
| -48% | -$2.65M |
|
40
3M
MMM
$82.5B
| $2.87M | 0.65% |
31,417
+1,687
| +6% | +$154K |
|
41
Garmin
GRMN
$45.6B
| $2.8M | 0.63% |
21,756
+495
| +2% | +$63.6K |
|
42
Starbucks
SBUX
$99.1B
| $2.6M | 0.59% |
27,061
-2,026
| -7% | -$195K |
|
43
PagSeguro Digital
PAGS
$2.71B
| $2.47M | 0.56% |
197,757
-36,369
| -16% | -$454K |
|
44
Ford
F
$46.5B
| $2.38M | 0.54% |
195,495
+14,669
| +8% | +$179K |
|
45
Eli Lilly
LLY
$667B
| $2.22M | 0.5% |
3,816
+68
| +2% | +$39.6K |
|
46
ARK Genomic Revolution ETF
ARKG
$1.05B
| $2.02M | 0.46% |
61,642
-11,889
| -16% | -$390K |
|
|
47
Novartis
NVS
$249B
| $1.61M | 0.36% |
+917
| New | +$1.61M |
|
48
Dole
DOLE
$1.28B
| $1.4M | 0.32% |
114,000
| – | – |
|
49
AT&T
T
$212B
| $1.37M | 0.31% |
81,576
+350
| +0.4% | +$5.87K |
|
50
Duke Energy
DUK
$94B
| $1.34M | 0.3% |
13,825
-2,671
| -16% | -$259K |
|