B

Bellecapital Portfolio holdings

AUM $619M
1-Year Est. Return 33.16%
This Quarter Est. Return
1 Year Est. Return
+33.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$563M
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$3.3M
3
+$2.63M
4
ANET icon
Arista Networks
ANET
+$1.63M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.19M

Top Sells

1
+$7.71M
2
+$4.45M
3
+$4.15M
4
GRMN icon
Garmin
GRMN
+$1.96M
5
DOLE icon
Dole
DOLE
+$1.65M

Sector Composition

1 Technology 35.92%
2 Consumer Discretionary 19.56%
3 Communication Services 8.81%
4 Consumer Staples 8.62%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$128B
$7.35M 1.3%
24,098
-143
NVDA icon
27
NVIDIA
NVDA
$4.58T
$6.63M 1.18%
41,972
+2,248
TMO icon
28
Thermo Fisher Scientific
TMO
$215B
$5.88M 1.04%
14,496
+1,443
META icon
29
Meta Platforms (Facebook)
META
$1.57T
$5.75M 1.02%
7,797
+288
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.63M 1%
11,599
-70
UNH icon
31
UnitedHealth
UNH
$294B
$5.12M 0.91%
16,411
-188
PFE icon
32
Pfizer
PFE
$139B
$4.99M 0.89%
205,972
+16,768
MO icon
33
Altria Group
MO
$97.4B
$4.11M 0.73%
70,161
+4,819
CVX icon
34
Chevron
CVX
$310B
$3.42M 0.61%
23,908
-386
IBIT icon
35
iShares Bitcoin Trust
IBIT
$79.3B
$3.42M 0.61%
55,894
-9,013
CSCO icon
36
Cisco
CSCO
$280B
$2.58M 0.46%
37,146
-17,305
PAGS icon
37
PagSeguro Digital
PAGS
$2.7B
$2.57M 0.46%
266,914
-68,508
VZ icon
38
Verizon
VZ
$169B
$2.15M 0.38%
49,737
+7,435
GRMN icon
39
Garmin
GRMN
$38.7B
$2.11M 0.37%
10,100
-9,372
ZM icon
40
Zoom
ZM
$24.4B
$2.08M 0.37%
26,673
+39
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$2M 0.35%
24,788
-7,802
PYPL icon
42
PayPal
PYPL
$62B
$1.98M 0.35%
26,618
-649
SBUX icon
43
Starbucks
SBUX
$97.3B
$1.86M 0.33%
20,327
-1,643
FWONK icon
44
Liberty Media Series C
FWONK
$25.5B
$1.85M 0.33%
17,725
TROW icon
45
T. Rowe Price
TROW
$22.4B
$1.66M 0.29%
17,212
+1,966
HYS icon
46
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$1.64M 0.29%
17,276
DUK icon
47
Duke Energy
DUK
$96.2B
$1.6M 0.28%
13,556
+1,004
VCIT icon
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.6B
$1.56M 0.28%
18,792
+14,399
LLY icon
49
Eli Lilly
LLY
$827B
$1.48M 0.26%
1,901
-100
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.46M 0.26%
2
1
2
3 4 5