B
Bellecapital Portfolio holdings
AUM
$563M
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
+$328M
(-8.6%)
Cap. Flow
-$9.6M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
214
New
12
Increased
59
Reduced
45
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 | |
|---|---|---|---|---|---|---|
76
Northrop Grumman
NOC
$83.2B
| $703K | 0.21% |
1,494
| – | – |
|
77
Exxon Mobil
XOM
$477B
| $686K | 0.21% |
7,859
-30,501
| -80% | -$2.66M |
|
78
Amgen
AMGN
$153B
| $685K | 0.21% |
3,039
+40
| +1% | +$9.02K |
|
|
79
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $684K | 0.21% |
30,857
-639,082
| -95% | -$14.2M |
|
80
American Electric Power
AEP
$58.8B
| $670K | 0.2% |
7,752
+2,973
| +62% | +$257K |
|
81
Technology Select Sector SPDR Fund
XLK
$83.6B
| $661K | 0.2% |
5,566
+2,160
| +63% | +$257K |
|
82
NVIDIA
NVDA
$4.15T
| $649K | 0.2% |
5,344
+1,615
| +43% | +$196K |
|
83
Trane Technologies
TT
$90.9B
| $644K | 0.2% |
4,450
+55
| +1% | +$7.96K |
|
84
Equinix
EQIX
$74.6B
| $610K | 0.19% |
1,073
+15
| +1% | +$8.53K |
|
85
ABM Industries
ABM
$3.03B
| $608K | 0.19% |
15,899
+190
| +1% | +$7.27K |
|
|
IBHC
86
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $607K | 0.19% |
25,964
| – | – |
|
87
STAAR Surgical
STAA
$1.35B
| $593K | 0.18% |
8,412
+100
| +1% | +$7.05K |
|
88
Dollar General
DG
$24.1B
| $585K | 0.18% |
2,440
| – | – |
|
89
Baidu
BIDU
$33.1B
| $573K | 0.17% |
4,880
-815
| -14% | -$95.7K |
|
90
Intuitive Surgical
ISRG
$158B
| $563K | 0.17% |
3,004
+191
| +7% | +$35.8K |
|
91
Edwards Lifesciences
EW
$47.7B
| $547K | 0.17% |
6,615
+110
| +2% | +$9.1K |
|
92
Shopify
SHOP
$182B
| $535K | 0.16% |
19,868
+11,148
| +128% | +$300K |
|
93
Advanced Micro Devices
AMD
$263B
| $530K | 0.16% |
8,366
+633
| +8% | +$40.1K |
|
94
Boise Cascade
BCC
$3.14B
| $516K | 0.16% |
8,670
+150
| +2% | +$8.93K |
|
95
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $498K | 0.15% |
17,055
| – | – |
|
96
American Tower
AMT
$91.9B
| $497K | 0.15% |
2,315
-274
| -11% | -$58.8K |
|
97
Newmont
NEM
$82.8B
| $492K | 0.15% |
11,714
+1,104
| +10% | +$46.4K |
|
98
Medtronic
MDT
$118B
| $492K | 0.15% |
6,093
-7,200
| -54% | -$581K |
|
99
iShares S&P 100 ETF
OEF
$22.1B
| $491K | 0.15% |
3,022
| – | – |
|
|
100
Vanguard Total World Stock ETF
VT
$51.4B
| $481K | 0.15% |
6,093
-139,949
| -96% | -$11M |
|