B
Bellecapital Portfolio holdings
AUM
$563M
This Quarter Return
+8.92%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$454M
AUM Growth
+$454M
(+2.7%)
Cap. Flow
-$4.72M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
172
New
15
Increased
36
Reduced
42
Closed
9
Top Buys
| 1 |
Walmart
WMT
|
$11.9M |
| 2 |
Cooper Companies
COO
|
$3.45M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$1.43M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$1.16M |
| 5 |
Loews
L
|
$1.04M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.26M |
| 2 |
Arista Networks
ANET
|
$3.94M |
| 3 |
Intel
INTC
|
$3.49M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.25M |
| 5 |
Microsoft
MSFT
|
$2.82M |
Sector Composition
| 1 | Technology | 29.49% |
| 2 | Consumer Staples | 13.48% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 11.93% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shopify
SHOP
$182B
| $5.61M | 1.24% |
53,414
+1,843
| +4% | +$194K |
|
27
Automatic Data Processing
ADP
$121B
| $5.52M | 1.22% |
22,108
+362
| +2% | +$90.4K |
|
28
SPDR Gold Trust
GLD
$111B
| $5.46M | 1.2% |
26,534
-479
| -2% | -$98.5K |
|
29
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$367M
| $5.29M | 1.17% |
279,411
+23,596
| +9% | +$447K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.84M | 1.07% |
11,509
| – | – |
|
31
Thermo Fisher Scientific
TMO
$182B
| $4.7M | 1.04% |
8,081
+703
| +10% | +$409K |
|
|
32
Cooper Companies
COO
$13.2B
| $4.69M | 1.03% |
46,210
+33,982
| +278% | +$3.45M |
|
33
NVIDIA
NVDA
$4.15T
| $3.47M | 0.77% |
3,842
-2,125
| -36% | -$1.92M |
|
34
Church & Dwight Co
CHD
$22.6B
| $3.33M | 0.73% |
31,963
+548
| +2% | +$57.2K |
|
35
Garmin
GRMN
$45.4B
| $3.25M | 0.72% |
21,806
+50
| +0.2% | +$7.44K |
|
36
Netflix
NFLX
$516B
| $3.03M | 0.67% |
4,981
-3,262
| -40% | -$1.98M |
|
37
PagSeguro Digital
PAGS
$2.65B
| $3.01M | 0.66% |
211,085
+13,328
| +7% | +$190K |
|
38
3M
MMM
$80.3B
| $2.99M | 0.66% |
33,737
+7,469
| +28% | +$662K |
|
39
Eli Lilly
LLY
$659B
| $2.97M | 0.65% |
3,816
| – | – |
|
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.79M | 0.61% |
35,852
-2,811
| -7% | -$218K |
|
41
Ford
F
$46.2B
| $2.64M | 0.58% |
198,971
+3,476
| +2% | +$46.2K |
|
42
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $2.54M | 0.56% |
27,123
-3,843
| -12% | -$359K |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $2.51M | 0.55% |
5,169
-4,133
| -44% | -$2.01M |
|
44
Starbucks
SBUX
$98.4B
| $2.28M | 0.5% |
24,950
-2,111
| -8% | -$193K |
|
45
Pfizer
PFE
$141B
| $1.9M | 0.42% |
68,378
+22,255
| +48% | +$618K |
|
46
ARK Genomic Revolution ETF
ARKG
$1.04B
| $1.86M | 0.41% |
64,733
+3,091
| +5% | +$88.9K |
|
47
PayPal
PYPL
$66.2B
| $1.7M | 0.37% |
25,322
+3,637
| +17% | +$244K |
|
48
Duke Energy
DUK
$94.3B
| $1.56M | 0.34% |
16,149
+2,324
| +17% | +$225K |
|
49
Novartis
NVS
$247B
| $1.47M | 0.32% |
917
| – | – |
|
50
AT&T
T
$206B
| $1.44M | 0.32% |
81,714
+138
| +0.2% | +$2.43K |
|