B
Bellecapital Portfolio holdings
AUM
$563M
This Quarter Return
+12.03%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$402M
AUM Growth
+$402M
(+13%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
2.7%
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
|
$3.24M |
| 2 |
AT&T
T
|
$1.01M |
| 3 |
Ford
F
|
$964K |
| 4 |
Automatic Data Processing
ADP
|
$949K |
| 5 |
Amazon
AMZN
|
$842K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$959K |
| 2 |
Meta Platforms (Facebook)
META
|
$875K |
| 3 |
Oneok
OKE
|
$814K |
| 4 |
Tesla
TSLA
|
$593K |
| 5 |
Fastenal
FAST
|
$586K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $20.1M | 5% | 69,722 +1,154 | +2% | +$333K |
|
2
Apple
AAPL
$3.45T
| $19.5M | 4.85% | 118,352 +4,631 | +4% | +$764K |
|
3
Walmart
WMT
$774B
| $14.9M | 3.7% | 101,028 +319 | +0.3% | +$47K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.4M | 3.57% | 138,393 +6,074 | +5% | +$630K |
|
5
Adobe
ADBE
$151B
| $13.5M | 3.36% | 35,017 +1,475 | +4% | +$568K |
|
6
Costco
COST
$418B
| $11.8M | 2.94% | 23,756 +717 | +3% | +$356K |
|
7
Mercado Libre
MELI
$125B
| $11.4M | 2.83% | 8,638 +48 | +0.6% | +$63.3K |
|
8
Regeneron Pharmaceuticals
REGN
$61.5B
| $10.2M | 2.53% | 12,373 +206 | +2% | +$169K |
|
9
AbbVie
ABBV
$372B
| $9.99M | 2.49% | 62,697 -2,111 | -3% | -$336K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.95M | 2.48% | 24,313 | – | – |
|
11
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $9.75M | 2.43% | 106,809 +5,547 | +5% | +$506K |
|
12
S&P Global
SPGI
$167B
| $9.31M | 2.32% | 27,005 +115 | +0.4% | +$39.6K |
|
13
Coca-Cola
KO
$297B
| $8.84M | 2.2% | 142,558 -7,394 | -5% | -$459K |
|
|
14
Amazon
AMZN
$2.44T
| $8.28M | 2.06% | 80,209 +8,150 | +11% | +$842K |
|
15
Fiserv
FI
$75.1B
| $8.18M | 2.03% | 72,357 +2,363 | +3% | +$267K |
|
16
Advanced Micro Devices
AMD
$264B
| $8.05M | 2% | 82,144 +6,863 | +9% | +$673K |
|
17
Procter & Gamble
PG
$368B
| $7.39M | 1.84% | 49,712 +1,839 | +4% | +$273K |
|
18
Tractor Supply
TSCO
$32.7B
| $6.78M | 1.69% | 28,867 -639 | -2% | -$150K |
|
|
19
Fastenal
FAST
$57B
| $6.55M | 1.63% | 121,459 -10,864 | -8% | -$586K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $6.48M | 1.61% | 62,346 +1,120 | +2% | +$116K |
|
21
UnitedHealth
UNH
$281B
| $5.8M | 1.44% | 12,280 +664 | +6% | +$314K |
|
22
SPDR Gold Trust
GLD
$107B
| $5.53M | 1.38% | 30,175 -1,638 | -5% | -$300K |
|
23
Zoetis
ZTS
$69.3B
| $5.43M | 1.35% | 32,600 +2,733 | +9% | +$455K |
|
24
MasTec
MTZ
$14.3B
| $5.35M | 1.33% | 56,664 +666 | +1% | +$62.9K |
|
25
Intercontinental Exchange
ICE
$101B
| $5.32M | 1.32% | 51,028 +17 | +0% | +$1.77K |
|