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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
-11.73%
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
$358M
AUM Growth
+$43.1M
(+14%)
Cap. Flow
+$77.5M
Cap. Flow
% of AUM
21.63%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
227
New
24
Increased
46
Reduced
62
Closed
24
Top Buys
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$17.1M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$13.5M |
| 3 |
Walmart Inc
WMT
|
+$9.42M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$8.71M |
| 5 |
Microsoft
MSFT
|
+$7.78M |
Top Sells
| 1 |
Health Catalyst
HCAT
|
+$1.88M |
| 2 |
Chevron
CVX
|
+$1.45M |
| 3 |
Vail Resorts
MTN
|
+$1.34M |
| 4 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
+$799K |
| 5 |
AbbVie
ABBV
|
+$757K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.94T
| $18.8M | 5.24% |
73,109
+28,684
| +65% | +$7.78M |
|
|
2
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$277M
| $17M | 4.74% |
+669,939
| New | +$17.1M |
|
3
Apple
AAPL
$4.81T
| $16.7M | 4.67% |
122,438
-918
| -0.7% | -$139K |
|
|
4
Walmart Inc
WMT
$896B
| $14.7M | 4.11% |
363,339
+204,177
| +128% | +$9.42M |
|
|
5
Vanguard Total World Stock ETF
VT
$77.8B
| $12.5M | 3.48% |
+146,042
| New | +$13.5M |
|
|
6
AbbVie
ABBV
$431B
| $10.5M | 2.92% |
68,256
-4,954
| -7% | -$757K |
|
7
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $10M | 2.79% |
113,129
-3,707
| -3% | -$343K |
|
8
SPDR Gold Trust
GLD
$131B
| $9.74M | 2.72% |
57,829
+22,645
| +64% | +$3.95M |
|
9
Coca-Cola
KO
$355B
| $8.93M | 2.49% |
141,952
| – | – |
|
10
Amazon
AMZN
$2.74T
| $7.5M | 2.09% |
70,644
+3,164
| +5% | +$396K |
|
11
Fastenal
FAST
$52.1B
| $7.02M | 1.96% |
281,360
+1,024
| +0.4% | +$27.6K |
|
12
Procter & Gamble
PG
$345B
| $6.76M | 1.89% |
47,027
-1,549
| -3% | -$233K |
|
13
ZTO Express
ZTO
$18.7B
| $6.31M | 1.76% |
229,951
-922
| -0.4% | -$23.6K |
|
|
FISV
14
Fiserv Inc
FISV
$26.9B
| $6.25M | 1.74% |
70,245
+1,862
| +3% | +$181K |
|
15
Alibaba
BABA
$282B
| $6.2M | 1.73% |
54,495
+825
| +2% | +$80.9K |
|
16
Tractor Supply
TSCO
$15.8B
| $5.89M | 1.64% |
152,030
+1,270
| +0.8% | +$51.6K |
|
17
Adobe
ADBE
$89.3B
| $5.66M | 1.58% |
15,473
+13,654
| +751% | +$5.56M |
|
18
Regeneron Pharmaceuticals
REGN
$69.7B
| $5.53M | 1.54% |
+9,351
| New | +$6.08M |
|
19
UnitedHealth
UNH
$380B
| $5.53M | 1.54% |
+10,756
| New | +$5.4M |
|
20
Nomad Foods
NOMD
$1.61B
| $5.11M | 1.43% |
255,706
-8,403
| -3% | -$170K |
|
21
Intercontinental Exchange
ICE
$79.1B
| $4.92M | 1.37% |
52,280
+523
| +1% | +$55.9K |
|
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $4.88M | 1.36% |
96,636
-11,184
| -10% | -$569K |
|
23
Berkshire Hathaway Class A
BRK.A
$1.05T
| $4.09M | 1.14% |
10
| – | – |
|
24
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$305M
| $4.06M | 1.13% |
76,354
-886
| -1% | -$51.1K |
|
25
Palomar
PLMR
$3.49B
| $4.06M | 1.13% |
63,042
+64
| +0.1% | +$3.86K |
|
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