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
TIP icon
126
iShares TIPS Bond ETF
TIP
$13.6B
$313K 0.08%
2,912
-5,555
-66% -$598K
ASIX icon
127
AdvanSix
ASIX
$569M
$309K 0.07%
8,835
– –
STAA icon
128
STAAR Surgical
STAA
$1.38B
$304K 0.07%
5,779
-2,633
-31% -$138K
VGSH icon
129
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$301K 0.07%
5,209
-460
-8% -$26.6K
TLT icon
130
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$299K 0.07%
+2,904
New +$299K
ABT icon
131
Abbott
ABT
$231B
$295K 0.07%
2,708
-353
-12% -$38.5K
VOO icon
132
Vanguard S&P 500 ETF
VOO
$728B
$284K 0.07%
+697
New +$284K
AVGO icon
133
Broadcom
AVGO
$1.58T
$279K 0.07%
3,220
– –
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$276K 0.07%
+6,781
New +$276K
AWR icon
135
American States Water
AWR
$2.88B
$270K 0.07%
3,103
-1,467
-32% -$128K
BDX icon
136
Becton Dickinson
BDX
$55.1B
$264K 0.06%
1,000
– –
CRM icon
137
Salesforce
CRM
$239B
$259K 0.06%
1,224
-2,008
-62% -$424K
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$101B
$257K 0.06%
4,920
– –
VCSH icon
139
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$255K 0.06%
3,371
– –
PINS icon
140
Pinterest
PINS
$25.8B
$253K 0.06%
9,242
– –
KMB icon
141
Kimberly-Clark
KMB
$43.1B
$251K 0.06%
1,820
+40
+2% +$5.52K
USIG icon
142
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$240K 0.06%
+4,784
New +$240K
OTIS icon
143
Otis Worldwide
OTIS
$34.1B
$234K 0.06%
2,624
– –
FEZ icon
144
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$223K 0.05%
4,840
– –
DIS icon
145
Walt Disney
DIS
$212B
$219K 0.05%
2,450
-1,248
-34% -$111K
TSLA icon
146
Tesla
TSLA
$1.13T
$219K 0.05%
835
-3,400
-80% -$890K
CHI
147
Calamos Convertible Opportunities and Income Fund
CHI
$816M
$208K 0.05%
18,591
– –
NKE icon
148
Nike
NKE
$109B
$208K 0.05%
1,885
– –
ECL icon
149
Ecolab
ECL
$77.6B
$205K 0.05%
+1,100
New +$205K
EWL icon
150
iShares MSCI Switzerland ETF
EWL
$1.34B
$202K 0.05%
+4,361
New +$202K
4 5
6
7 8