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B
Bellecapital Portfolio holdings
AUM
$554M
1-Year Est. Return
29.39%
This Fund
S&P 500
This Quarter
Est. Return
-1.04%
1 Year Est. Return
+29.39%
3 Year Est. Return
+99.7%
5 Year Est. Return
+120.39%
10 Year Est. Return
+406.87%
AUM
$327M
AUM Growth
-$1.51M
(-0.46%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
208
New
17
Increased
59
Reduced
30
Closed
16
Top Buys
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$1.16M |
| 2 |
Upbound Group
UPBD
|
+$879K |
| 3 |
Williams-Sonoma
WSM
|
+$782K |
| 4 |
Oneok
OKE
|
+$721K |
| 5 |
JD.com
JD
|
+$615K |
Top Sells
| 1 |
WW
WW International
WW
|
+$1.01M |
| 2 |
Casey's General Stores
CASY
|
+$883K |
| 3 |
Starbucks
SBUX
|
+$702K |
| 4 |
Descartes Systems
DSGX
|
+$613K |
| 5 |
Denali Therapeutics
DNLI
|
+$600K |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Healthcare | 11.63% |
| 3 | Consumer Discretionary | 10.65% |
| 4 | Communication Services | 8.68% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $17.6M | 5.38% |
124,426
+2,144
| +2% | +$316K |
|
2
Alphabet (Google) Class A
GOOGL
$4.53T
| $14.7M | 4.48% |
109,640
+1,060
| +1% | +$144K |
|
3
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $12.3M | 3.77% |
124,450
+3,915
| +3% | +$389K |
|
4
Microsoft
MSFT
$2.94T
| $10.9M | 3.33% |
38,722
+458
| +1% | +$133K |
|
5
Amazon
AMZN
$2.74T
| $9.81M | 2.99% |
59,700
+940
| +2% | +$162K |
|
6
Cisco
CSCO
$441B
| $9.66M | 2.95% |
177,493
+1,362
| +0.8% | +$76.4K |
|
7
Coca-Cola
KO
$355B
| $7.17M | 2.19% |
136,582
-103
| -0.1% | -$5.74K |
|
8
Alibaba
BABA
$282B
| $7.1M | 2.17% |
47,967
+381
| +0.8% | +$69.3K |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $7.1M | 2.17% |
129,872
-4,633
| -3% | -$254K |
|
10
AbbVie
ABBV
$431B
| $6.94M | 2.12% |
64,372
+1,340
| +2% | +$153K |
|
11
Fastenal
FAST
$52.1B
| $6.86M | 2.09% |
265,766
+568
| +0.2% | +$15.4K |
|
12
ZTO Express
ZTO
$18.7B
| $6.77M | 2.07% |
220,806
-13,118
| -6% | -$376K |
|
|
FISV
13
Fiserv Inc
FISV
$26.9B
| $6.76M | 2.06% |
62,287
-1,473
| -2% | -$165K |
|
14
Walmart Inc
WMT
$896B
| $6.18M | 1.89% |
132,954
+2,154
| +2% | +$104K |
|
15
Meta Platforms (Facebook)
META
$1.73T
| $6.18M | 1.89% |
18,198
+359
| +2% | +$129K |
|
16
SPDR Gold Trust
GLD
$131B
| $5.95M | 1.82% |
36,237
| – | – |
|
17
Procter & Gamble
PG
$345B
| $5.79M | 1.77% |
41,449
+864
| +2% | +$122K |
|
18
Health Catalyst
HCAT
$172M
| $5.77M | 1.76% |
115,464
+3,117
| +3% | +$170K |
|
19
ARK Genomic Revolution ETF
ARKG
$1.67B
| $5.57M | 1.7% |
74,584
+6,876
| +10% | +$577K |
|
20
ExxonMobil
XOM
$599B
| $5.49M | 1.68% |
93,273
+2,337
| +3% | +$133K |
|
21
Intercontinental Exchange
ICE
$79.1B
| $5.31M | 1.62% |
46,271
+1,147
| +3% | +$136K |
|
22
Tractor Supply
TSCO
$15.8B
| $5.29M | 1.61% |
130,485
+2,375
| +2% | +$92.1K |
|
23
Logitech
LOGI
$14.3B
| $5.03M | 1.54% |
56,433
+1,342
| +2% | +$145K |
|
24
Cooper Companies
COO
$13.8B
| $3.82M | 1.17% |
36,984
+104
| +0.3% | +$11.1K |
|
25
Palomar
PLMR
$3.49B
| $3.74M | 1.14% |
46,243
| – | – |
|
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