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 | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $891K | 0.22% |
23,435
+2,979
| +15% | +$113K |
|
77
Verizon
VZ
$184B
| $889K | 0.22% |
22,858
+16,858
| +281% | +$656K |
|
78
NextEra Energy, Inc.
NEE
$148B
| $883K | 0.22% |
11,462
-187
| -2% | -$14.4K |
|
|
79
Tesla
TSLA
$1.08T
| $879K | 0.22% |
4,235
-2,856
| -40% | -$593K |
|
80
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
| $820K | 0.2% |
12,345
| – | – |
|
81
Trane Technologies
TT
$90.9B
| $819K | 0.2% |
4,450
| – | – |
|
82
Amgen
AMGN
$153B
| $805K | 0.2% |
3,331
+292
| +10% | +$70.6K |
|
83
Gilead Sciences
GILD
$140B
| $790K | 0.2% |
9,525
-4,909
| -34% | -$407K |
|
84
Equinix
EQIX
$74.6B
| $753K | 0.19% |
1,045
| – | – |
|
85
Zoom
ZM
$25B
| $715K | 0.18% |
9,679
+538
| +6% | +$39.7K |
|
86
ABM Industries
ABM
$3.03B
| $715K | 0.18% |
15,899
| – | – |
|
87
American Electric Power
AEP
$58.8B
| $705K | 0.18% |
7,752
| – | – |
|
88
Northrop Grumman
NOC
$83.2B
| $690K | 0.17% |
1,494
| – | – |
|
89
Applied Materials
AMAT
$124B
| $659K | 0.16% |
5,368
| – | – |
|
90
Salesforce
CRM
$245B
| $646K | 0.16% |
3,232
+172
| +6% | +$34.4K |
|
91
Taylor Morrison
TMHC
$6.67B
| $619K | 0.15% |
16,178
+445
| +3% | +$17K |
|
92
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $576K | 0.14% |
19,434
+2,379
| +14% | +$70.5K |
|
93
Intuitive Surgical
ISRG
$158B
| $573K | 0.14% |
2,244
+46
| +2% | +$11.8K |
|
94
Visa
V
$681B
| $569K | 0.14% |
2,523
+586
| +30% | +$132K |
|
95
iShares S&P 100 ETF
OEF
$22.1B
| $565K | 0.14% |
3,022
| – | – |
|
96
Teradyne
TER
$19B
| $555K | 0.14% |
5,163
| – | – |
|
97
iShares MSCI EAFE ETF
EFA
$65.4B
| $551K | 0.14% |
7,704
| – | – |
|
98
Cencora
COR
$57.2B
| $551K | 0.14% |
3,441
+465
| +16% | +$74.5K |
|
99
Boise Cascade
BCC
$3.14B
| $548K | 0.14% |
8,670
| – | – |
|
100
Edwards Lifesciences
EW
$47.7B
| $547K | 0.14% |
6,615
| – | – |
|