B
Bellecapital Portfolio holdings
AUM
$563M
This Quarter Return
+12.03%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$402M
AUM Growth
+$402M
(+13%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
201
New
12
Increased
62
Reduced
39
Closed
8
Top Buys
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$3.24M |
| 2 |
AT&T
T
|
$1.01M |
| 3 |
Ford
F
|
$964K |
| 4 |
Automatic Data Processing
ADP
|
$949K |
| 5 |
Amazon
AMZN
|
$842K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$959K |
| 2 |
Meta Platforms (Facebook)
META
|
$875K |
| 3 |
Oneok
OKE
|
$814K |
| 4 |
Tesla
TSLA
|
$593K |
| 5 |
Fastenal
FAST
|
$586K |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Healthcare | 13.8% |
| 3 | Consumer Staples | 12.74% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJN
51
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $1.7M | 0.42% |
72,104
-20,075
| -22% | -$473K |
|
52
Alibaba
BABA
$325B
| $1.69M | 0.42% |
16,497
+407
| +3% | +$41.6K |
|
53
ZTO Express
ZTO
$14.4B
| $1.53M | 0.38% |
53,343
-20,351
| -28% | -$583K |
|
54
PayPal
PYPL
$66.5B
| $1.49M | 0.37% |
19,601
+854
| +5% | +$64.9K |
|
55
Johnson & Johnson
JNJ
$429B
| $1.45M | 0.36% |
9,382
+658
| +8% | +$102K |
|
|
56
AT&T
T
$208B
| $1.42M | 0.35% |
73,520
+52,651
| +252% | +$1.01M |
|
57
IBM
IBM
$227B
| $1.4M | 0.35% |
10,689
+1,615
| +18% | +$212K |
|
58
American Water Works
AWK
$27.5B
| $1.4M | 0.35% |
9,549
-113
| -1% | -$16.6K |
|
59
Hershey
HSY
$37.4B
| $1.39M | 0.34% |
5,446
| – | – |
|
60
PagSeguro Digital
PAGS
$2.66B
| $1.38M | 0.34% |
161,108
+56,550
| +54% | +$485K |
|
61
Dole
DOLE
$1.4B
| $1.34M | 0.33% |
114,000
| – | – |
|
62
Liberty Media Series C
FWONK
$25B
| $1.28M | 0.32% |
17,115
| – | – |
|
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.21M | 0.3% |
11,011
| – | – |
|
64
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.19M | 0.3% |
14,471
| – | – |
|
65
Federal Signal
FSS
$7.42B
| $1.18M | 0.29% |
21,682
| – | – |
|
66
Medtronic
MDT
$118B
| $1.13M | 0.28% |
14,052
+7,959
| +131% | +$642K |
|
|
IBDP
67
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.13M | 0.28% |
45,785
| – | – |
|
68
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.05M | 0.26% |
33,711
| – | – |
|
69
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $958K | 0.24% |
9,081
+1,066
| +13% | +$112K |
|
70
Vanguard Value ETF
VTV
$143B
| $945K | 0.24% |
6,843
+820
| +14% | +$113K |
|
71
iShares TIPS Bond ETF
TIP
$13.5B
| $933K | 0.23% |
8,467
| – | – |
|
72
Pfizer
PFE
$141B
| $926K | 0.23% |
22,696
+5,077
| +29% | +$207K |
|
73
iShares Core S&P 500 ETF
IVV
$660B
| $912K | 0.23% |
2,219
-145
| -6% | -$59.6K |
|
|
BSJO
74
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $895K | 0.22% |
39,873
| – | – |
|
75
McDonald's
MCD
$226B
| $893K | 0.22% |
3,193
-41
| -1% | -$11.5K |
|