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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
+8.11%
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
$413M
AUM Growth
+$11.4M
(+2.8%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
36.22%
Holding
202
New
10
Increased
37
Reduced
56
Closed
42
Top Buys
| 1 |
Arista Networks
ANET
|
+$8.62M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$6.31M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.48M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$1.33M |
| 5 |
3M
MMM
|
+$834K |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
+$4.89M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$4.23M |
| 3 |
Amazon
AMZN
|
+$2.62M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.43M |
| 5 |
Spotify
SPOT
|
+$2.41M |
Sector Composition
| 1 | Technology | 28.01% |
| 2 | Consumer Staples | 12.57% |
| 3 | Healthcare | 11.71% |
| 4 | Consumer Discretionary | 8.52% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.94T
| $23.2M | 5.62% |
68,223
-1,499
| -2% | -$470K |
|
2
Apple
AAPL
$4.81T
| $22.6M | 5.47% |
116,687
-1,665
| -1% | -$290K |
|
3
Adobe
ADBE
$89.3B
| $17.1M | 4.14% |
34,992
-25
| -0.1% | -$10.1K |
|
4
Alphabet (Google) Class A
GOOGL
$4.53T
| $16.2M | 3.93% |
135,697
-2,696
| -2% | -$310K |
|
5
Walmart Inc
WMT
$896B
| $15.7M | 3.79% |
298,968
-4,116
| -1% | -$208K |
|
6
Costco
COST
$406B
| $12.9M | 3.12% |
23,971
+215
| +0.9% | +$109K |
|
7
S&P Global
SPGI
$132B
| $10.8M | 2.62% |
27,053
+48
| +0.2% | +$17.5K |
|
8
Mercado Libre
MELI
$93.4B
| $10.6M | 2.57% |
8,958
+320
| +4% | +$402K |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $10.3M | 2.5% |
23,317
-996
| -4% | -$418K |
|
10
Advanced Micro Devices
AMD
$863B
| $10.2M | 2.46% |
89,379
+7,235
| +9% | +$752K |
|
|
11
Arista Networks
ANET
$216B
| $9.45M | 2.29% |
233,276
+222,844
| +2,136% | +$8.62M |
|
|
FISV
12
Fiserv Inc
FISV
$26.9B
| $9.17M | 2.22% |
72,716
+359
| +0.5% | +$42.3K |
|
13
Regeneron Pharmaceuticals
REGN
$69.7B
| $8.89M | 2.15% |
12,369
-4
| -0% | -$3.08K |
|
14
Coca-Cola
KO
$355B
| $8.56M | 2.07% |
142,188
-370
| -0.3% | -$23K |
|
15
AbbVie
ABBV
$431B
| $8.4M | 2.03% |
62,371
-326
| -0.5% | -$47.8K |
|
16
Procter & Gamble
PG
$345B
| $7.67M | 1.85% |
50,533
+821
| +2% | +$124K |
|
|
17
Amazon
AMZN
$2.74T
| $7.46M | 1.8% |
57,228
-22,981
| -29% | -$2.62M |
|
|
18
Alphabet (Google) Class C
GOOG
$4.52T
| $7.23M | 1.75% |
59,803
-2,543
| -4% | -$294K |
|
19
Fastenal
FAST
$52.1B
| $7.08M | 1.71% |
239,946
-2,972
| -1% | -$81.3K |
|
20
MasTec
MTZ
$28.3B
| $6.82M | 1.65% |
57,838
+1,174
| +2% | +$115K |
|
21
Tractor Supply
TSCO
$15.8B
| $6.67M | 1.61% |
150,860
+6,525
| +5% | +$299K |
|
22
UnitedHealth
UNH
$380B
| $6.42M | 1.55% |
13,357
+1,077
| +9% | +$527K |
|
|
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $6.35M | 1.54% |
+84,622
| New | +$6.31M |
|
24
Zoetis
ZTS
$31.2B
| $6.17M | 1.49% |
35,855
+3,255
| +10% | +$563K |
|
25
Intercontinental Exchange
ICE
$79.1B
| $5.72M | 1.38% |
50,566
-462
| -0.9% | -$50K |
|
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