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
Cap. Flow
+$10.8M
Cap. Flow %
3.03%
Top 10 Hldgs %
32.96%
Holding
201
New
16
Increased
27
Reduced
45
Closed
12

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.75M
2
MELI icon
Mercado Libre
MELI
$5.24M
3
AMD icon
Advanced Micro Devices
AMD
$4.33M
4
TSLA icon
Tesla
TSLA
$873K
5
F icon
Ford
F
$865K

Top Sells

1
BABA icon
Alibaba
BABA
$3.37M
2
META icon
Meta Platforms (Facebook)
META
$1.33M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.28M
4
ZTO icon
ZTO Express
ZTO
$733K
5
WMT icon
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
VTV icon
76
Vanguard Value ETF
VTV
$143B
$845K 0.24%
6,023
– –
NOC icon
77
Northrop Grumman
NOC
$83.2B
$815K 0.23%
1,494
– –
SPYD icon
78
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$810K 0.23%
20,456
– –
AMGN icon
79
Amgen
AMGN
$153B
$798K 0.22%
3,039
– –
EEMA icon
80
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
$782K 0.22%
12,345
– –
TT icon
81
Trane Technologies
TT
$90.9B
$748K 0.21%
4,450
– –
IVOL icon
82
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$745K 0.21%
32,933
+2,076
+7% +$46.9K
AEP icon
83
American Electric Power
AEP
$58.8B
$736K 0.21%
7,752
– –
ABM icon
84
ABM Industries
ABM
$3.03B
$706K 0.2%
15,899
– –
EQIX icon
85
Equinix
EQIX
$74.6B
$685K 0.19%
1,045
-28
-3% -$18.3K
JD icon
86
JD.com
JD
$44.2B
$658K 0.18%
11,728
-8,526
-42% -$479K
ZM icon
87
Zoom
ZM
$25B
$619K 0.17%
9,141
+2,737
+43% +$185K
IBHC
88
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$609K 0.17%
25,964
– –
BCC icon
89
Boise Cascade
BCC
$3.14B
$595K 0.17%
8,670
– –
ISRG icon
90
Intuitive Surgical
ISRG
$158B
$583K 0.16%
2,198
-806
-27% -$214K
BA icon
91
Boeing
BA
$176B
$559K 0.16%
2,933
– –
PM icon
92
Philip Morris
PM
$254B
$556K 0.16%
5,493
– –
AMAT icon
93
Applied Materials
AMAT
$124B
$523K 0.15%
5,368
– –
OEF icon
94
iShares S&P 100 ETF
OEF
$22.1B
$515K 0.14%
3,022
– –
EFA icon
95
iShares MSCI EAFE ETF
EFA
$65.4B
$506K 0.14%
7,704
– –
BIDU icon
96
Baidu
BIDU
$33.1B
$505K 0.14%
4,411
-469
-10% -$53.6K
BHP icon
97
BHP
BHP
$142B
$503K 0.14%
8,100
– –
SPSB icon
98
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$501K 0.14%
17,055
– –
XOM icon
99
Exxon Mobil
XOM
$477B
$496K 0.14%
4,499
-3,360
-43% -$371K
EW icon
100
Edwards Lifesciences
EW
$47.7B
$494K 0.14%
6,615
– –
2 3
4
5 6