B

Bellecapital Portfolio holdings

AUM $619M
1-Year Est. Return 33.16%
This Quarter Est. Return
1 Year Est. Return
+33.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$413M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$6.35M
3
+$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
+$4.89M
2
+$4.27M
3
+$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 Change
in Stake 		Capital Flow
101
$473K 0.11%
5,427
102
$471K 0.11%
10,918
103
$454K 0.11%
11,863
104
$451K 0.11%
1,461
105
$447K 0.11%
6,166
-1,538
106
$418K 0.1%
1,132
107
$412K 0.1%
4,889
-2,863
108
$405K 0.1%
1,918
-617
109
$401K 0.1%
16,384
110
$400K 0.1%
11,728
111
$398K 0.1%
1,675
-848
112
$394K 0.1%
3,416
-220
113
$385K 0.09%
3,234
114
$384K 0.09%
+3,809
115
$377K 0.09%
520
116
$364K 0.09%
798
-696
117
$348K 0.08%
129
118
$340K 0.08%
1,094
-380
119
$336K 0.08%
4,291
120
$335K 0.08%
1,743
-1,698
121
$332K 0.08%
904
122
$328K 0.08%
8,130
123
$324K 0.08%
8,107
124
$323K 0.08%
2,800
-690
125
$319K 0.08%
2,333
3 4
5
6 7