B
Bellecapital Portfolio holdings
AUM
$563M
This Quarter Return
+9.07%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$504M
AUM Growth
+$504M
(+6.9%)
Cap. Flow
+$198K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
169
New
20
Increased
45
Reduced
39
Closed
9
Top Buys
| 1 |
Chevron
CVX
|
$1.14M |
| 2 |
S&P Global
SPGI
|
$1.12M |
| 3 |
Advanced Micro Devices
AMD
|
$817K |
| 4 |
Cisco
CSCO
|
$724K |
| 5 |
Altria Group
MO
|
$609K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$5.53M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$977K |
| 3 |
Eli Lilly
LLY
|
$903K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$852K |
| 5 |
NVIDIA
NVDA
|
$721K |
Sector Composition
| 1 | Technology | 30.92% |
| 2 | Healthcare | 13.9% |
| 3 | Consumer Staples | 12.78% |
| 4 | Consumer Discretionary | 12.73% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$111B
| $5.95M | 1.18% |
24,466
| – | – |
|
27
Pfizer
PFE
$141B
| $5.68M | 1.13% |
196,203
+18,404
| +10% | +$533K |
|
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.3M | 1.05% |
11,509
| – | – |
|
29
Cooper Companies
COO
$13.3B
| $5.16M | 1.02% |
46,783
+31
| +0.1% | +$3.42K |
|
30
3M
MMM
$81B
| $5.05M | 1% |
36,925
-1,433
| -4% | -$196K |
|
31
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $4.9M | 0.97% |
254,359
-17,548
| -6% | -$338K |
|
32
Shopify
SHOP
$182B
| $4.63M | 0.92% |
57,803
+2,156
| +4% | +$173K |
|
|
33
Cisco
CSCO
$268B
| $3.86M | 0.77% |
72,528
+13,613
| +23% | +$724K |
|
34
Garmin
GRMN
$45.6B
| $3.84M | 0.76% |
21,806
| – | – |
|
|
35
NVIDIA
NVDA
$4.15T
| $3.83M | 0.76% |
31,535
-5,935
| -16% | -$721K |
|
36
Netflix
NFLX
$521B
| $3.81M | 0.76% |
5,377
+418
| +8% | +$296K |
|
37
Church & Dwight Co
CHD
$22.7B
| $3.7M | 0.73% |
35,336
+3,204
| +10% | +$336K |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $3.59M | 0.71% |
6,271
+11
| +0.2% | +$6.3K |
|
39
Starbucks
SBUX
$99.2B
| $2.62M | 0.52% |
26,877
+1,309
| +5% | +$128K |
|
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.61M | 0.52% |
32,457
| – | – |
|
|
41
Chevron
CVX
$318B
| $2.55M | 0.51% |
17,314
+7,730
| +81% | +$1.14M |
|
42
PayPal
PYPL
$66.5B
| $2.52M | 0.5% |
32,293
+2,852
| +10% | +$223K |
|
43
PagSeguro Digital
PAGS
$2.66B
| $2M | 0.4% |
232,819
+23,889
| +11% | +$206K |
|
44
Ford
F
$46.2B
| $1.99M | 0.4% |
188,899
+15,297
| +9% | +$162K |
|
45
ARK Genomic Revolution ETF
ARKG
$1.05B
| $1.88M | 0.37% |
73,583
-1,250
| -2% | -$32K |
|
46
Dole
DOLE
$1.4B
| $1.86M | 0.37% |
114,000
| – | – |
|
47
iShares Bitcoin Trust
IBIT
$83.8B
| $1.84M | 0.36% |
50,875
-5,158
| -9% | -$186K |
|
|
48
Eli Lilly
LLY
$661B
| $1.83M | 0.36% |
2,069
-1,019
| -33% | -$903K |
|
49
AT&T
T
$208B
| $1.83M | 0.36% |
83,246
+6,127
| +8% | +$135K |
|
|
50
Altria Group
MO
$112B
| $1.76M | 0.35% |
34,431
+11,937
| +53% | +$609K |
|