B
Bellecapital Portfolio holdings
AUM
$563M
1-Year Return
27.49%
This Quarter Return
-4.3%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$328M
AUM Growth
-$30.8M
(-8.6%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-12.35%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
214
New
12
Increased
57
Reduced
47
Closed
27
Top Buys
| 1 |
S&P Global
SPGI
|
$8.27M |
| 2 |
Costco
COST
|
$7.67M |
| 3 |
Adobe
ADBE
|
$4.59M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$1.82M |
| 5 |
Zoetis
ZTS
|
$1.28M |
Top Sells
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$14.2M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$11M |
| 3 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
$4.06M |
| 4 |
SPDR Gold Trust
GLD
|
$3.69M |
| 5 |
Nomad Foods
NOMD
|
$3.37M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Healthcare | 14.75% |
| 3 | Consumer Staples | 14.29% |
| 4 | Financials | 9.1% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$94B
| $1.24M | 0.38% |
13,372
| – | – |
|
52
Hershey
HSY
$37.5B
| $1.2M | 0.37% |
5,446
-688
| -11% | -$152K |
|
53
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.18M | 0.36% |
14,471
| – | – |
|
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.13M | 0.34% |
11,011
| – | – |
|
|
IBDP
55
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.12M | 0.34% |
45,785
-7,806
| -15% | -$190K |
|
56
IBM
IBM
$227B
| $1.08M | 0.33% |
9,074
+780
| +9% | +$92.7K |
|
57
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.07M | 0.33% |
33,711
| – | – |
|
|
BSJO
58
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.06M | 0.32% |
49,025
-2,798
| -5% | -$60.5K |
|
59
JD.com
JD
$43.6B
| $1.02M | 0.31% |
20,254
-202
| -1% | -$10.2K |
|
60
Gilead Sciences
GILD
$141B
| $1.02M | 0.31% |
16,491
+4,647
| +39% | +$287K |
|
61
Liberty Media Series C
FWONK
$24.9B
| $1M | 0.31% |
17,702
+155
| +0.9% | +$8.77K |
|
62
Oneok
OKE
$46.4B
| $949K | 0.29% |
18,516
+1,536
| +9% | +$78.7K |
|
63
NextEra Energy, Inc.
NEE
$147B
| $913K | 0.28% |
11,649
-157
| -1% | -$12.3K |
|
64
iShares TIPS Bond ETF
TIP
$13.5B
| $888K | 0.27% |
8,467
| – | – |
|
65
iShares Core S&P 500 ETF
IVV
$660B
| $862K | 0.26% |
2,404
-294
| -11% | -$105K |
|
66
Dole
DOLE
$1.27B
| $832K | 0.25% |
+114,000
| New | +$832K |
|
67
Federal Signal
FSS
$7.43B
| $809K | 0.25% |
21,682
+230
| +1% | +$8.58K |
|
68
Pfizer
PFE
$140B
| $761K | 0.23% |
17,394
+528
| +3% | +$23.1K |
|
69
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $760K | 0.23% |
8,015
| – | – |
|
70
3M
MMM
$81.2B
| $758K | 0.23% |
8,200
+3,752
| +84% | +$347K |
|
71
McDonald's
MCD
$227B
| $746K | 0.23% |
3,234
-1,494
| -32% | -$345K |
|
72
Vanguard Value ETF
VTV
$143B
| $744K | 0.23% |
6,023
| – | – |
|
73
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $726K | 0.22% |
20,456
| – | – |
|
74
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.4B
| $708K | 0.22% |
12,345
| – | – |
|
75
Intel
INTC
$105B
| $706K | 0.22% |
27,396
+12,040
| +78% | +$310K |
|