B

Bellecapital Portfolio holdings

AUM $563M
1-Year Return 27.49%
This Quarter Return
+8.11%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$413M
AUM Growth
+$11.4M
Cap. Flow
-$24.8M
Cap. Flow %
-6%
Top 10 Hldgs %
36.22%
Holding
202
New
10
Increased
37
Reduced
56
Closed
42

Top Buys

1
ANET icon
Arista Networks
ANET
$9.03M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$6.35M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.47M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$1.22M
5
AMD icon
Advanced Micro Devices
AMD
$824K

Top Sells

1
CRL icon
Charles River Laboratories
CRL
$4.89M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$4.27M
3
AMZN icon
Amazon
AMZN
$3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.42M
5
SPOT icon
Spotify
SPOT
$2.41M

Sector Composition

1 Technology 28.01%
2 Consumer Staples 12.57%
3 Healthcare 11.71%
4 Consumer Discretionary 8.52%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDO
76
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$796K 0.19%
31,466
-37,351
-54% -$945K
TMHC icon
77
Taylor Morrison
TMHC
$6.93B
$789K 0.19%
16,178
– –
BCC icon
78
Boise Cascade
BCC
$3.26B
$783K 0.19%
8,670
– –
AMAT icon
79
Applied Materials
AMAT
$126B
$776K 0.19%
5,368
– –
ISRG icon
80
Intuitive Surgical
ISRG
$163B
$767K 0.19%
2,244
– –
DG icon
81
Dollar General
DG
$23.9B
$756K 0.18%
4,450
+2,695
+154% +$458K
EQIX icon
82
Equinix
EQIX
$75.2B
$742K 0.18%
947
-98
-9% -$76.8K
NEE icon
83
NextEra Energy, Inc.
NEE
$146B
$741K 0.18%
9,987
-1,475
-13% -$109K
AMGN icon
84
Amgen
AMGN
$151B
$740K 0.18%
3,331
– –
ZM icon
85
Zoom
ZM
$24.8B
$706K 0.17%
10,398
+719
+7% +$48.8K
ABM icon
86
ABM Industries
ABM
$2.99B
$678K 0.16%
15,899
– –
IGSB icon
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$672K 0.16%
13,398
-48,215
-78% -$2.42M
EW icon
88
Edwards Lifesciences
EW
$47.5B
$624K 0.15%
6,615
– –
AMT icon
89
American Tower
AMT
$91.4B
$615K 0.15%
3,169
+927
+41% +$180K
TER icon
90
Teradyne
TER
$19B
$557K 0.13%
5,000
-163
-3% -$18.1K
SPSB icon
91
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$545K 0.13%
18,524
-910
-5% -$26.8K
BSJN
92
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$515K 0.12%
21,910
-50,194
-70% -$1.18M
XLK icon
93
Technology Select Sector SPDR Fund
XLK
$84B
$515K 0.12%
2,960
-250
-8% -$43.5K
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$170B
$505K 0.12%
+10,942
New +$505K
OEF icon
95
iShares S&P 100 ETF
OEF
$22.2B
$497K 0.12%
2,399
-623
-21% -$129K
SE icon
96
Sea Limited
SE
$112B
$489K 0.12%
8,427
+3,772
+81% +$219K
PGR icon
97
Progressive
PGR
$146B
$487K 0.12%
3,676
– –
XOM icon
98
Exxon Mobil
XOM
$479B
$486K 0.12%
4,528
+29
+0.6% +$3.11K
CSCO icon
99
Cisco
CSCO
$269B
$484K 0.12%
9,363
– –
IEF icon
100
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$480K 0.12%
4,964
– –
2 3
4
5 6