B
Bellecapital Portfolio holdings
AUM
$563M
This Quarter Return
+5.08%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$472M
AUM Growth
+$472M
(+3.9%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
41.49%
Holding
170
New
7
Increased
40
Reduced
39
Closed
18
Top Buys
| 1 |
Xometry
XMTR
|
$6.28M |
| 2 |
Pfizer
PFE
|
$3.06M |
| 3 |
Zoetis
ZTS
|
$2.16M |
| 4 |
Cisco
CSCO
|
$2.08M |
| 5 |
Advanced Micro Devices
AMD
|
$1.88M |
Top Sells
| 1 |
Coca-Cola
KO
|
$8.01M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.1M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$913K |
| 4 |
Apple
AAPL
|
$778K |
| 5 |
Dollar General
DG
|
$717K |
Sector Composition
| 1 | Technology | 31.06% |
| 2 | Healthcare | 13.47% |
| 3 | Consumer Staples | 12.2% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$111B
| $5.26M | 1.12% |
24,466
-2,068
| -8% | -$445K |
|
27
Thermo Fisher Scientific
TMO
$183B
| $5.23M | 1.11% |
9,465
+1,384
| +17% | +$765K |
|
28
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $5.03M | 1.07% |
271,907
-7,504
| -3% | -$139K |
|
29
Shopify
SHOP
$182B
| $5.03M | 1.07% |
55,647
+2,233
| +4% | +$202K |
|
|
30
Pfizer
PFE
$141B
| $4.97M | 1.05% |
177,799
+109,421
| +160% | +$3.06M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.68M | 0.99% |
11,509
| – | – |
|
32
NVIDIA
NVDA
$4.15T
| $4.63M | 0.98% |
37,470
+33,628
| +875% | -$117K |
|
33
Cooper Companies
COO
$13.3B
| $4.08M | 0.87% |
46,752
+542
| +1% | +$47.3K |
|
34
3M
MMM
$81B
| $3.92M | 0.83% |
38,358
+4,621
| +14% | -$203K |
|
35
Garmin
GRMN
$45.6B
| $3.55M | 0.75% |
21,806
| – | – |
|
36
Netflix
NFLX
$521B
| $3.35M | 0.71% |
4,959
-22
| -0.4% | -$14.8K |
|
37
Church & Dwight Co
CHD
$22.7B
| $3.33M | 0.71% |
32,132
+169
| +0.5% | +$17.5K |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $3.16M | 0.67% |
6,260
+1,091
| +21% | +$550K |
|
|
39
Cisco
CSCO
$268B
| $2.8M | 0.59% |
58,915
+43,875
| +292% | +$2.08M |
|
40
Eli Lilly
LLY
$661B
| $2.8M | 0.59% |
3,088
-728
| -19% | -$659K |
|
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.5M | 0.53% |
32,457
-3,395
| -9% | -$262K |
|
42
PagSeguro Digital
PAGS
$2.66B
| $2.44M | 0.52% |
208,930
-2,155
| -1% | -$25.2K |
|
43
Ford
F
$46.2B
| $2.18M | 0.46% |
173,602
-25,369
| -13% | -$318K |
|
44
Starbucks
SBUX
$99.2B
| $1.99M | 0.42% |
25,568
+618
| +2% | +$48.1K |
|
45
iShares Bitcoin Trust
IBIT
$83.8B
| $1.91M | 0.41% |
56,033
+27,483
| +96% | +$938K |
|
46
ARK Genomic Revolution ETF
ARKG
$1.05B
| $1.76M | 0.37% |
74,833
+10,100
| +16% | +$237K |
|
47
PayPal
PYPL
$66.5B
| $1.71M | 0.36% |
29,441
+4,119
| +16% | +$239K |
|
|
48
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.6M | 0.34% |
17,276
-9,847
| -36% | -$913K |
|
49
Chevron
CVX
$318B
| $1.5M | 0.32% |
9,584
+6,337
| +195% | +$991K |
|
50
TSMC
TSM
$1.2T
| $1.5M | 0.32% |
8,614
-60
| -0.7% | -$10.4K |
|