B

Bellecapital Portfolio holdings

AUM $563M
1-Year Est. Return 30.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$563M
AUM Growth
-$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$10.2M
3
+$1.34M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$867K
5
PFE icon
Pfizer
PFE
+$755K

Top Sells

1
+$12.9M
2
+$11.1M
3
+$9.01M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.79M
5
FISV
Fiserv Inc
FISV
+$8.64M

Sector Composition

1 Technology 35.53%
2 Consumer Discretionary 15.71%
3 Communication Services 11.47%
4 Healthcare 11.02%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
51
Strategy Inc
MSTR
$43.2B
$1.37M 0.24%
9,045
+5,805
AMAT icon
52
Applied Materials
AMAT
$295B
$1.24M 0.22%
4,835
+2,069
AVGO icon
53
Broadcom
AVGO
$1.52T
$1.23M 0.22%
3,548
+33
LULU icon
54
lululemon athletica
LULU
$21.7B
$1.15M 0.2%
5,525
PG icon
55
Procter & Gamble
PG
$389B
$1.12M 0.2%
7,783
+3,555
PAGS icon
56
PagSeguro Digital
PAGS
$3.09B
$1.03M 0.18%
107,179
-73,133
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$1.01M 0.18%
9,173
MEAR icon
58
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$1M 0.18%
19,908
SBUX icon
59
Starbucks
SBUX
$112B
$985K 0.17%
11,693
-1,828
PSX icon
60
Phillips 66
PSX
$62.2B
$972K 0.17%
7,536
+4,453
ASML icon
61
ASML
ASML
$559B
$900K 0.16%
841
ORCL icon
62
Oracle
ORCL
$418B
$877K 0.16%
4,499
+2,441
FICO icon
63
Fair Isaac
FICO
$33.4B
$876K 0.16%
518
+72
IBM icon
64
IBM
IBM
$225B
$866K 0.15%
2,922
+799
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$14.1B
$836K 0.15%
27,000
PYPL icon
66
PayPal
PYPL
$42.5B
$826K 0.15%
14,153
-3,744
XOM icon
67
Exxon Mobil
XOM
$635B
$698K 0.12%
5,801
+1,302
HD icon
68
Home Depot
HD
$379B
$662K 0.12%
1,924
+750
RBLX icon
69
Roblox
RBLX
$48.7B
$659K 0.12%
8,130
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$642K 0.11%
4,460
SLV icon
71
iShares Silver Trust
SLV
$47.2B
$628K 0.11%
9,741
UBER icon
72
Uber
UBER
$155B
$518K 0.09%
6,335
+568
QCOM icon
73
Qualcomm
QCOM
$152B
$517K 0.09%
3,022
+1,087
IGIB icon
74
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$503K 0.09%
9,336
VRT icon
75
Vertiv
VRT
$97.5B
$495K 0.09%
3,056
1 2
3
4 5