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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
-4.3%
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
$328M
AUM Growth
-$30.8M
(-8.6%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-12.28%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
214
New
12
Increased
57
Reduced
47
Closed
27
Top Buys
| 1 |
S&P Global
SPGI
|
+$9.69M |
| 2 |
Costco
COST
|
+$8.45M |
| 3 |
Adobe
ADBE
|
+$6.31M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$1.67M |
| 5 |
Zoetis
ZTS
|
+$1.45M |
Top Sells
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$15.6M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$12.3M |
| 3 |
Nomad Foods
NOMD
|
+$4.27M |
| 4 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
+$4.06M |
| 5 |
SPDR Gold Trust
GLD
|
+$3.84M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Healthcare | 14.75% |
| 3 | Consumer Staples | 14.29% |
| 4 | Financials | 9.1% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $16M | 4.88% |
115,674
-6,764
| -6% | -$1.06M |
|
2
Microsoft
MSFT
$2.94T
| $15.8M | 4.83% |
67,913
-5,196
| -7% | -$1.37M |
|
3
Walmart Inc
WMT
$896B
| $13.7M | 4.18% |
317,157
-46,182
| -13% | -$2.02M |
|
4
Alphabet (Google) Class A
GOOGL
$4.53T
| $12.7M | 3.88% |
132,823
-57
| -0% | -$6.32K |
|
|
5
Costco
COST
$406B
| $10.9M | 3.34% |
23,156
+16,244
| +235% | +$8.45M |
|
6
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $8.98M | 2.74% |
102,781
-10,348
| -9% | -$937K |
|
7
AbbVie
ABBV
$431B
| $8.94M | 2.73% |
66,635
-1,621
| -2% | -$233K |
|
|
8
Adobe
ADBE
$89.3B
| $8.85M | 2.7% |
32,151
+16,678
| +108% | +$6.31M |
|
9
Coca-Cola
KO
$355B
| $8.4M | 2.56% |
149,952
+8,000
| +6% | +$497K |
|
|
10
S&P Global
SPGI
$132B
| $8.27M | 2.52% |
+27,083
| New | +$9.69M |
|
|
11
Regeneron Pharmaceuticals
REGN
$69.7B
| $8.27M | 2.52% |
11,999
+2,648
| +28% | +$1.67M |
|
12
Amazon
AMZN
$2.74T
| $7.88M | 2.41% |
69,765
-879
| -1% | -$111K |
|
|
FISV
13
Fiserv Inc
FISV
$26.9B
| $6.62M | 2.02% |
70,780
+535
| +0.8% | +$54.5K |
|
14
Fastenal
FAST
$52.1B
| $6.27M | 1.91% |
272,538
-8,822
| -3% | -$222K |
|
15
Procter & Gamble
PG
$345B
| $6.23M | 1.9% |
49,377
+2,350
| +5% | +$334K |
|
16
UnitedHealth
UNH
$380B
| $5.87M | 1.79% |
11,614
+858
| +8% | +$451K |
|
|
17
Alphabet (Google) Class C
GOOG
$4.52T
| $5.77M | 1.76% |
60,050
-13,630
| -18% | -$1.52M |
|
18
Tractor Supply
TSCO
$15.8B
| $5.56M | 1.7% |
149,550
-2,480
| -2% | -$96.6K |
|
19
Palomar
PLMR
$3.49B
| $5.25M | 1.6% |
62,732
-310
| -0.5% | -$22.8K |
|
|
20
SPDR Gold Trust
GLD
$131B
| $5.25M | 1.6% |
33,943
-23,886
| -41% | -$3.84M |
|
21
Intercontinental Exchange
ICE
$79.1B
| $4.67M | 1.42% |
51,680
-600
| -1% | -$60.2K |
|
22
Charles River Laboratories
CRL
$11B
| $4.51M | 1.38% |
22,898
+6,470
| +39% | +$1.4M |
|
|
23
Zoetis
ZTS
$31.2B
| $4.49M | 1.37% |
30,295
+8,650
| +40% | +$1.45M |
|
24
Alibaba
BABA
$282B
| $4.34M | 1.33% |
54,315
-180
| -0.3% | -$17.1K |
|
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $4.19M | 1.28% |
85,081
-11,555
| -12% | -$583K |
|
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