B
Bellecapital Portfolio holdings
AUM
$563M
This Quarter Return
-11.73%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$358M
AUM Growth
+$358M
(+14%)
Cap. Flow
+$82.3M
Cap. Flow
% of AUM
22.98%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
227
New
24
Increased
47
Reduced
60
Closed
24
Top Buys
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$17M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$12.5M |
| 3 |
Walmart
WMT
|
$8.27M |
| 4 |
Microsoft
MSFT
|
$7.37M |
| 5 |
Amazon
AMZN
|
$7.14M |
Top Sells
| 1 |
Health Catalyst
HCAT
|
$1.59M |
| 2 |
Chevron
CVX
|
$1.45M |
| 3 |
Vail Resorts
MTN
|
$1.34M |
| 4 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
$784K |
| 5 |
AbbVie
ABBV
|
$759K |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Healthcare | 13.47% |
| 3 | Consumer Staples | 13.16% |
| 4 | Consumer Discretionary | 7.79% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $18.8M | 5.24% | 73,109 +28,684 | +65% | +$7.37M |
|
|
2
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $17M | 4.74% | +669,939 | New | +$17M |
|
3
Apple
AAPL
$3.45T
| $16.7M | 4.67% | 122,438 -918 | -0.7% | -$126K |
|
|
4
Walmart
WMT
$774B
| $14.7M | 4.11% | 121,113 +68,059 | +128% | +$8.27M |
|
|
5
Vanguard Total World Stock ETF
VT
$51.6B
| $12.5M | 3.48% | +146,042 | New | +$12.5M |
|
|
6
AbbVie
ABBV
$372B
| $10.5M | 2.92% | 68,256 -4,954 | -7% | -$759K |
|
7
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $10M | 2.79% | 113,129 -3,707 | -3% | -$328K |
|
8
SPDR Gold Trust
GLD
$107B
| $9.74M | 2.72% | 57,829 +22,645 | +64% | +$3.81M |
|
9
Coca-Cola
KO
$297B
| $8.93M | 2.49% | 141,952 | – | – |
|
|
10
Amazon
AMZN
$2.44T
| $7.5M | 2.09% | 70,644 +67,270 | +1,994% | +$7.14M |
|
11
Fastenal
FAST
$57B
| $7.02M | 1.96% | 140,680 +512 | +0.4% | +$25.6K |
|
12
Procter & Gamble
PG
$368B
| $6.76M | 1.89% | 47,027 -1,549 | -3% | -$223K |
|
13
ZTO Express
ZTO
$14.6B
| $6.31M | 1.76% | 229,951 -922 | -0.4% | -$25.3K |
|
14
Fiserv
FI
$75.1B
| $6.25M | 1.74% | 70,245 +1,862 | +3% | +$166K |
|
15
Alibaba
BABA
$322B
| $6.2M | 1.73% | 54,495 +825 | +2% | +$93.8K |
|
16
Tractor Supply
TSCO
$32.7B
| $5.89M | 1.64% | 30,406 +254 | +0.8% | +$49.2K |
|
17
Adobe
ADBE
$151B
| $5.66M | 1.58% | 15,473 +13,654 | +751% | +$5M |
|
18
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.53M | 1.54% | +9,351 | New | +$5.53M |
|
19
UnitedHealth
UNH
$281B
| $5.53M | 1.54% | +10,756 | New | +$5.53M |
|
20
Nomad Foods
NOMD
$2.33B
| $5.11M | 1.43% | 255,706 -8,403 | -3% | -$168K |
|
21
Intercontinental Exchange
ICE
$101B
| $4.92M | 1.37% | 52,280 +523 | +1% | +$49.2K |
|
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.89M | 1.36% | 96,636 -11,184 | -10% | -$565K |
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.09M | 1.14% | 10 | – | – |
|
24
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $4.06M | 1.13% | 76,354 -886 | -1% | -$47.1K |
|
25
Palomar
PLMR
$3.29B
| $4.06M | 1.13% | 63,042 +64 | +0.1% | +$4.12K |
|