B
Bellecapital Portfolio holdings
AUM
$563M
This Quarter Return
+6.94%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$356M
AUM Growth
+$356M
(+8.6%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
201
New
16
Increased
27
Reduced
45
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.75M |
| 2 |
Mercado Libre
MELI
|
$5.24M |
| 3 |
Advanced Micro Devices
AMD
|
$4.33M |
| 4 |
Tesla
TSLA
|
$873K |
| 5 |
Ford
F
|
$865K |
Top Sells
| 1 |
Alibaba
BABA
|
$3.37M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.33M |
| 3 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$1.28M |
| 4 |
ZTO Express
ZTO
|
$733K |
| 5 |
Walmart
WMT
|
$710K |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Healthcare | 14.97% |
| 3 | Consumer Staples | 13.83% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Financials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$66.5B
| $1.34M | 0.38% |
18,747
+2,340
| +14% | +$167K |
|
52
Shopify
SHOP
$182B
| $1.31M | 0.37% |
37,835
+17,967
| +90% | +$624K |
|
53
IBM
IBM
$227B
| $1.28M | 0.36% |
9,074
| – | – |
|
54
Hershey
HSY
$37.4B
| $1.26M | 0.35% |
5,446
| – | – |
|
55
Gilead Sciences
GILD
$140B
| $1.24M | 0.35% |
14,434
-2,057
| -12% | -$177K |
|
56
3M
MMM
$81B
| $1.23M | 0.34% |
10,234
+3,378
| +49% | +$405K |
|
57
Oneok
OKE
$46.5B
| $1.22M | 0.34% |
18,516
| – | – |
|
58
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.17M | 0.33% |
14,471
| – | – |
|
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.16M | 0.33% |
11,011
| – | – |
|
|
IBDP
60
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.12M | 0.31% |
45,785
| – | – |
|
61
Dole
DOLE
$1.4B
| $1.1M | 0.31% |
114,000
| – | – |
|
62
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.03M | 0.29% |
33,711
| – | – |
|
63
Liberty Media Series C
FWONK
$25B
| $1.02M | 0.29% |
17,115
| – | – |
|
64
Federal Signal
FSS
$7.42B
| $1.01M | 0.28% |
21,682
| – | – |
|
65
NextEra Energy, Inc.
NEE
$148B
| $974K | 0.27% |
11,649
| – | – |
|
66
PagSeguro Digital
PAGS
$2.66B
| $914K | 0.26% |
104,558
-8,166
| -7% | -$71.4K |
|
67
iShares Core S&P 500 ETF
IVV
$660B
| $908K | 0.26% |
2,364
-40
| -2% | -$15.4K |
|
68
Pfizer
PFE
$141B
| $903K | 0.25% |
17,619
+225
| +1% | +$11.5K |
|
69
iShares TIPS Bond ETF
TIP
$13.5B
| $901K | 0.25% |
8,467
| – | – |
|
|
BSJO
70
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $882K | 0.25% |
39,873
-9,152
| -19% | -$202K |
|
71
NVIDIA
NVDA
$4.15T
| $874K | 0.25% |
5,982
+638
| +12% | +$93.2K |
|
|
72
Tesla
TSLA
$1.08T
| $873K | 0.25% |
+7,091
| New | +$873K |
|
73
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $867K | 0.24% |
8,015
| – | – |
|
|
74
Ford
F
$46.2B
| $865K | 0.24% |
+74,412
| New | +$865K |
|
75
McDonald's
MCD
$226B
| $852K | 0.24% |
3,234
| – | – |
|