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 | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$176B
| $539K | 0.13% |
2,535
-398
| -14% | -$84.5K |
|
102
STAAR Surgical
STAA
$1.35B
| $538K | 0.13% |
8,412
+225
| +3% | +$14.4K |
|
103
Philip Morris
PM
$254B
| $534K | 0.13% |
5,493
| – | – |
|
104
Progressive
PGR
$145B
| $526K | 0.13% |
3,676
| – | – |
|
105
JD.com
JD
$44.2B
| $515K | 0.13% |
11,728
| – | – |
|
106
BHP
BHP
$142B
| $514K | 0.13% |
8,100
| – | – |
|
107
Exxon Mobil
XOM
$477B
| $493K | 0.12% |
4,499
| – | – |
|
108
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $492K | 0.12% |
4,964
| – | – |
|
109
Cisco
CSCO
$268B
| $489K | 0.12% |
9,363
| – | – |
|
110
Technology Select Sector SPDR Fund
XLK
$83.6B
| $485K | 0.12% |
3,210
-124
| -4% | -$18.7K |
|
111
American Tower
AMT
$91.9B
| $458K | 0.11% |
2,242
-73
| -3% | -$14.9K |
|
112
McCormick & Company Non-Voting
MKC
$18.7B
| $452K | 0.11% |
5,427
| – | – |
|
113
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $449K | 0.11% |
11,863
| – | – |
|
114
Arista Networks
ANET
$173B
| $438K | 0.11% |
2,608
| – | – |
|
115
Home Depot
HD
$406B
| $435K | 0.11% |
1,474
+380
| +35% | +$112K |
|
116
Sanmina
SANM
$6.21B
| $428K | 0.11% |
7,015
| – | – |
|
117
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $428K | 0.11% |
3,636
| – | – |
|
118
Accenture
ACN
$158B
| $418K | 0.1% |
1,461
| – | – |
|
119
American States Water
AWR
$2.83B
| $406K | 0.1% |
4,570
+832
| +22% | +$74K |
|
120
Sempra
SRE
$53.7B
| $405K | 0.1% |
2,676
+498
| +23% | +$75.3K |
|
121
Sea Limited
SE
$107B
| $403K | 0.1% |
4,655
-516
| -10% | -$44.7K |
|
122
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $402K | 0.1% |
16,384
| – | – |
|
123
C.H. Robinson
CHRW
$15.2B
| $402K | 0.1% |
4,044
+390
| +11% | +$38.8K |
|
124
ConocoPhillips
COP
$118B
| $381K | 0.09% |
3,840
+1,000
| +35% | +$99.2K |
|
125
Merck
MRK
$210B
| $371K | 0.09% |
3,490
| – | – |
|