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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
+12.03%
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
$402M
AUM Growth
+$46.1M
(+13%)
Cap. Flow
-$1.24M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
201
New
12
Increased
62
Reduced
39
Closed
8
Top Buys
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$3.15M |
| 2 |
AT&T
T
|
+$1.01M |
| 3 |
Automatic Data Processing
ADP
|
+$962K |
| 4 |
Ford
F
|
+$958K |
| 5 |
3M
MMM
|
+$816K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$953K |
| 2 |
Oneok
OKE
|
+$851K |
| 3 |
Meta Platforms (Facebook)
META
|
+$703K |
| 4 |
Fastenal
FAST
|
+$557K |
| 5 |
ZTO Express
ZTO
|
+$556K |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Healthcare | 13.8% |
| 3 | Consumer Staples | 12.74% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.94T
| $20.1M | 5% |
69,722
+1,154
| +2% | +$294K |
|
2
Apple
AAPL
$4.81T
| $19.5M | 4.85% |
118,352
+4,631
| +4% | +$683K |
|
3
Walmart Inc
WMT
$896B
| $14.9M | 3.7% |
303,084
+957
| +0.3% | +$45.4K |
|
4
Alphabet (Google) Class A
GOOGL
$4.53T
| $14.4M | 3.57% |
138,393
+6,074
| +5% | +$583K |
|
5
Adobe
ADBE
$89.3B
| $13.5M | 3.36% |
35,017
+1,475
| +4% | +$524K |
|
6
Costco
COST
$406B
| $11.8M | 2.94% |
23,756
+717
| +3% | +$352K |
|
7
Mercado Libre
MELI
$93.4B
| $11.4M | 2.83% |
8,638
+48
| +0.6% | +$54.6K |
|
8
Regeneron Pharmaceuticals
REGN
$69.7B
| $10.2M | 2.53% |
12,373
+206
| +2% | +$155K |
|
9
AbbVie
ABBV
$431B
| $9.99M | 2.49% |
62,697
-2,111
| -3% | -$323K |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $9.95M | 2.48% |
24,313
| – | – |
|
11
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $9.75M | 2.43% |
106,809
+5,547
| +5% | +$503K |
|
12
S&P Global
SPGI
$132B
| $9.31M | 2.32% |
27,005
+115
| +0.4% | +$40.5K |
|
13
Coca-Cola
KO
$355B
| $8.84M | 2.2% |
142,558
-7,394
| -5% | -$448K |
|
14
Amazon
AMZN
$2.74T
| $8.28M | 2.06% |
80,209
+8,150
| +11% | +$787K |
|
|
FISV
15
Fiserv Inc
FISV
$26.9B
| $8.18M | 2.03% |
72,357
+2,363
| +3% | +$260K |
|
16
Advanced Micro Devices
AMD
$863B
| $8.05M | 2% |
82,144
+6,863
| +9% | +$559K |
|
17
Procter & Gamble
PG
$345B
| $7.39M | 1.84% |
49,712
+1,839
| +4% | +$263K |
|
18
Tractor Supply
TSCO
$15.8B
| $6.78M | 1.69% |
144,335
-3,195
| -2% | -$145K |
|
|
19
Fastenal
FAST
$52.1B
| $6.55M | 1.63% |
242,918
-21,728
| -8% | -$557K |
|
|
20
Alphabet (Google) Class C
GOOG
$4.52T
| $6.48M | 1.61% |
62,346
+1,120
| +2% | +$108K |
|
21
UnitedHealth
UNH
$380B
| $5.8M | 1.44% |
12,280
+664
| +6% | +$320K |
|
22
SPDR Gold Trust
GLD
$131B
| $5.53M | 1.38% |
30,175
-1,638
| -5% | -$288K |
|
23
Zoetis
ZTS
$31.2B
| $5.43M | 1.35% |
32,600
+2,733
| +9% | +$448K |
|
24
MasTec
MTZ
$28.3B
| $5.35M | 1.33% |
56,664
+666
| +1% | +$63.3K |
|
25
Intercontinental Exchange
ICE
$79.1B
| $5.32M | 1.32% |
51,028
+17
| +0% | +$1.77K |
|
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