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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
+6.53%
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
$566M
AUM Growth
+$62.2M
(+12%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
8.13%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
173
New
13
Increased
50
Reduced
44
Closed
23
Top Buys
| 1 |
TriMas Corp
TRS
|
+$31.1M |
| 2 |
Advanced Micro Devices
AMD
|
+$6.62M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$5.04M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.75M |
| 5 |
Adobe
ADBE
|
+$2.69M |
Top Sells
| 1 |
3M
MMM
|
+$5.05M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$4.9M |
| 3 |
Strategy Inc
MSTR
|
+$1.96M |
| 4 |
Alibaba
BABA
|
+$1.37M |
| 5 |
Ford
F
|
+$1.13M |
Sector Composition
| 1 | Technology | 30.78% |
| 2 | Consumer Discretionary | 16.65% |
| 3 | Consumer Staples | 12.19% |
| 4 | Healthcare | 11.45% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $29.4M | 5.19% |
117,254
+4,079
| +4% | +$961K |
|
|
2
TriMas Corp
TRS
$1.45B
| $29.2M | 5.15% |
+1,185,855
| New | +$31.1M |
|
3
Microsoft
MSFT
$2.94T
| $27.4M | 4.84% |
64,951
+6,256
| +11% | +$2.66M |
|
4
Walmart Inc
WMT
$896B
| $26M | 4.58% |
287,265
-2,285
| -0.8% | -$198K |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.53T
| $25.2M | 4.45% |
133,137
+15,702
| +13% | +$2.75M |
|
6
Arista Networks
ANET
$216B
| $23.7M | 4.19% |
214,469
+19,417
| +10% | +$2M |
|
7
Costco
COST
$406B
| $23.3M | 4.11% |
25,391
+153
| +0.6% | +$142K |
|
8
Xometry
XMTR
$5.45B
| $22.6M | 4% |
530,277
-504
| -0.1% | -$14.3K |
|
9
Booking.com
BKNG
$142B
| $19.9M | 3.51% |
100,050
+4,225
| +4% | +$812K |
|
|
10
Adobe
ADBE
$89.3B
| $19.1M | 3.38% |
42,994
+5,433
| +14% | +$2.69M |
|
|
11
Advanced Micro Devices
AMD
$863B
| $18.6M | 3.29% |
154,086
+45,975
| +43% | +$6.62M |
|
12
Mercado Libre
MELI
$93.4B
| $18.1M | 3.2% |
10,665
+1,047
| +11% | +$2.04M |
|
13
S&P Global
SPGI
$132B
| $15.8M | 2.79% |
31,667
+2,764
| +10% | +$1.4M |
|
|
FISV
14
Fiserv Inc
FISV
$26.9B
| $15.5M | 2.73% |
75,304
+1,856
| +3% | +$379K |
|
|
15
Regeneron Pharmaceuticals
REGN
$69.7B
| $14M | 2.47% |
19,600
+6,002
| +44% | +$5.04M |
|
16
Amazon
AMZN
$2.74T
| $12.1M | 2.14% |
55,330
+8,324
| +18% | +$1.7M |
|
17
AbbVie
ABBV
$431B
| $11.1M | 1.96% |
62,569
+4,631
| +8% | +$851K |
|
18
Copart
CPRT
$25.3B
| $10.4M | 1.84% |
181,241
+18,915
| +12% | +$1.08M |
|
19
Fastenal
FAST
$52.1B
| $10.1M | 1.79% |
281,222
+14,594
| +5% | +$569K |
|
|
20
Alphabet (Google) Class C
GOOG
$4.52T
| $9.42M | 1.66% |
49,483
+48
| +0.1% | +$8.47K |
|
21
Zoetis
ZTS
$31.2B
| $9.27M | 1.64% |
56,877
+3,800
| +7% | +$680K |
|
22
Tractor Supply
TSCO
$15.8B
| $9.12M | 1.61% |
171,809
+11,364
| +7% | +$642K |
|
23
Procter & Gamble
PG
$345B
| $8.76M | 1.55% |
52,264
+626
| +1% | +$107K |
|
24
UnitedHealth
UNH
$380B
| $8.21M | 1.45% |
16,227
+1,630
| +11% | +$926K |
|
25
Automatic Data Processing
ADP
$98.9B
| $7.53M | 1.33% |
25,721
+1,296
| +5% | +$383K |
|
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