$328 Million is the total value of Bellecapital International Ltd.'s 185 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 21.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $15,986,000 | -4.5% | 115,674 | -5.5% | 4.88% | +4.5% |
| MSFT | Sell | MICROSOFT CORP | $15,817,000 | -15.8% | 67,913 | -7.1% | 4.83% | -7.9% |
| WMT | Sell | WAL-MART STORES INC | $13,712,000 | -6.9% | 105,719 | -12.7% | 4.18% | +1.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $12,705,000 | +1654.8% | 132,823 | +1899.1% | 3.88% | +1819.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $10,936,000 | +230.1% | 23,156 | +235.0% | 3.34% | +261.3% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $8,978,000 | -10.4% | 102,781 | -9.1% | 2.74% | -1.9% |
| ABBV | Sell | ABBVIE INC | $8,943,000 | -14.5% | 66,635 | -2.4% | 2.73% | -6.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $8,848,000 | +56.2% | 32,151 | +107.8% | 2.70% | +70.9% |
| KO | Buy | COCA COLA CO | $8,400,000 | -5.9% | 149,952 | +5.6% | 2.56% | +2.9% |
| SPGI | New | S&P GLOBAL INC | $8,270,000 | – | 27,083 | +100.0% | 2.52% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $8,266,000 | +49.5% | 11,999 | +28.3% | 2.52% | +63.6% |
| AMZN | Sell | AMAZON COM INC | $7,883,000 | +5.1% | 69,765 | -1.2% | 2.41% | +15.0% |
| FISV | Buy | FISERV INC | $6,623,000 | +6.0% | 70,780 | +0.8% | 2.02% | +15.9% |
| FAST | Sell | FASTENAL CO | $6,274,000 | -10.7% | 136,269 | -3.1% | 1.92% | -2.2% |
| PG | Buy | PROCTER & GAMBLE CO | $6,234,000 | -7.8% | 49,377 | +5.0% | 1.90% | +0.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,866,000 | +6.2% | 11,614 | +8.0% | 1.79% | +16.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,774,000 | +1332.8% | 60,050 | +1530.0% | 1.76% | +1473.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $5,560,000 | -5.7% | 29,910 | -1.6% | 1.70% | +3.2% |
| PLMR | Sell | PALOMAR HLDGS INC | $5,252,000 | +29.4% | 62,732 | -0.5% | 1.60% | +41.5% |
| GLD | Sell | SPDR GOLD TRUST | $5,250,000 | -46.1% | 33,943 | -41.3% | 1.60% | -41.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $4,669,000 | -5.0% | 51,680 | -1.1% | 1.42% | +3.9% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $4,506,000 | +28.2% | 22,898 | +39.4% | 1.38% | +40.2% |
| ZTS | Buy | ZOETIS INCcl a | $4,492,000 | +20.7% | 30,295 | +40.0% | 1.37% | +32.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $4,345,000 | -29.9% | 54,315 | -0.3% | 1.33% | -23.3% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $4,193,000 | -14.2% | 85,081 | -12.0% | 1.28% | -6.1% |
| Sell | BLACKLINE INCnote 3/1 added | $4,156,000 | -4.3% | 5,090,000 | -5.5% | 1.27% | +4.6% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INCcl b | $4,089,000 | +22.6% | 15,312 | +25.4% | 1.25% | +34.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,065,000 | -0.6% | 10 | 0.0% | 1.24% | +8.8% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,593,000 | +4.3% | 15,884 | -3.1% | 1.10% | +14.2% |
| MTZ | Buy | MASTEC INC | $3,519,000 | -1.9% | 55,413 | +10.7% | 1.07% | +7.3% |
| FB | Buy | FACEBOOK INCcl a | $3,282,000 | -8.2% | 24,188 | +9.0% | 1.00% | +0.4% |
| WIX COM LTDnote 8/1 added | $3,227,000 | +3.4% | 3,852,000 | 0.0% | 0.98% | +13.1% | ||
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,214,000 | +11.2% | 6,337 | +19.2% | 0.98% | +21.7% |
| COO | Buy | COOPER COS INC | $3,209,000 | -15.6% | 12,160 | +0.1% | 0.98% | -7.7% |
| CHD | Buy | CHURCH & DWIGHT INC | $2,575,000 | -21.5% | 36,044 | +1.8% | 0.79% | -14.1% |
| SBUX | Sell | STARBUCKS CORP | $2,511,000 | +9.0% | 29,804 | -1.2% | 0.77% | +19.1% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $2,483,000 | +10.2% | 75,535 | +5.6% | 0.76% | +20.5% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored adr | $2,426,000 | -61.6% | 100,971 | -56.1% | 0.74% | -58.0% |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $2,269,000 | -3.2% | 99,420 | -2.7% | 0.69% | +5.8% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $2,123,000 | -8.9% | 85,088 | -8.4% | 0.65% | -0.3% |
| MELI | Buy | MERCADOLIBRE INC | $1,983,000 | +39.1% | 2,396 | +7.0% | 0.60% | +52.0% |
| Sell | PINDUODUO INCnote 12/0 | $1,937,000 | -9.0% | 2,130,000 | -11.9% | 0.59% | -0.5% | |
| NFLX | Buy | NETFLIX INC | $1,744,000 | +131.0% | 7,406 | +71.6% | 0.53% | +152.1% |
| GRMN | GARMIN LTD | $1,707,000 | -18.3% | 21,261 | 0.0% | 0.52% | -10.6% | |
| LLY | Sell | LILLY ELI & CO | $1,681,000 | -1.9% | 5,200 | -1.6% | 0.51% | +7.3% |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,558,000 | -8.0% | 18,051 | 0.0% | 0.48% | +0.4% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,515,000 | -28.1% | 9,274 | -21.9% | 0.46% | -21.4% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $1,491,000 | +62.4% | 112,724 | +25.8% | 0.46% | +77.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,448,000 | -38.6% | 4,053 | -35.2% | 0.44% | -32.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,412,000 | +72.6% | 16,407 | +40.1% | 0.43% | +89.0% |
| CPRT | Buy | COPART INC | $1,362,000 | -49.1% | 25,600 | +3.9% | 0.42% | -44.3% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $1,276,000 | -13.4% | 50,962 | -13.5% | 0.39% | -5.4% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,258,000 | -14.4% | 9,662 | -2.2% | 0.38% | -6.3% |
| DUK | DUKE ENERGY CORP NEW | $1,244,000 | -13.2% | 13,372 | 0.0% | 0.38% | -5.0% | |
| HSY | Sell | HERSHEY CO | $1,201,000 | -9.0% | 5,446 | -11.2% | 0.37% | -0.3% |
| SHY | ISHARES TR1 3 yr treas bd | $1,175,000 | -1.9% | 14,471 | 0.0% | 0.36% | +7.5% | |
| LQD | ISHARES TRiboxx inv cp etf | $1,128,000 | -6.9% | 11,011 | 0.0% | 0.34% | +1.8% | |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $1,115,000 | -15.9% | 45,785 | -14.6% | 0.34% | -8.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,078,000 | -7.9% | 9,074 | +9.4% | 0.33% | +0.6% |
| PFF | ISHARES TRu.s. pfd stk etf | $1,068,000 | -3.6% | 33,711 | 0.0% | 0.33% | +5.5% | |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $1,060,000 | -6.1% | 49,025 | -5.4% | 0.32% | +2.9% |
| JD | Sell | JD COM INCspon adr cl a | $1,019,000 | -22.5% | 20,254 | -1.0% | 0.31% | -15.3% |
| GILD | Buy | GILEAD SCIENCES INC | $1,017,000 | +38.9% | 16,491 | +39.2% | 0.31% | +52.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $1,001,000 | -7.1% | 17,115 | +0.9% | 0.30% | +1.7% |
| OKE | Buy | ONEOK INC NEW | $949,000 | +0.7% | 18,516 | +9.0% | 0.29% | +10.3% |
| NEE | Sell | NEXTERA ENERGY INC | $913,000 | -0.1% | 11,649 | -1.3% | 0.28% | +9.4% |
| TIP | ISHARES TRtips bd etf | $888,000 | -7.9% | 8,467 | 0.0% | 0.27% | +0.7% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $862,000 | -15.7% | 2,404 | -10.9% | 0.26% | -7.7% |
| New | DOLE PLC | $832,000 | – | 114,000 | +100.0% | 0.25% | – | |
| FSS | Buy | FEDERAL SIGNAL CORP | $809,000 | +5.9% | 21,682 | +1.1% | 0.25% | +16.0% |
| PFE | Buy | PFIZER INC | $761,000 | -13.9% | 17,394 | +3.1% | 0.23% | -6.1% |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $760,000 | -6.7% | 8,015 | 0.0% | 0.23% | +2.2% | |
| MMM | Buy | 3M CO | $758,000 | +57.6% | 6,856 | +84.4% | 0.23% | +72.4% |
| MCD | Sell | MCDONALDS CORP | $746,000 | -36.1% | 3,234 | -31.6% | 0.23% | -30.1% |
| VTV | VANGUARD INDEX FDSvalue etf | $744,000 | -6.3% | 6,023 | 0.0% | 0.23% | +2.3% | |
| SPYD | SPDR SER TRprtflo s&p500 hi | $726,000 | -11.0% | 20,456 | 0.0% | 0.22% | -2.6% | |
| EEMA | ISHARES INCmsci em asia etf | $708,000 | -15.8% | 12,345 | 0.0% | 0.22% | -8.1% | |
| NOC | NORTHROP GRUMMAN CORP | $703,000 | -1.7% | 1,494 | 0.0% | 0.22% | +8.0% | |
| INTC | Buy | INTEL CORP | $706,000 | +23.0% | 27,396 | +78.4% | 0.22% | +34.4% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $684,000 | -96.0% | 30,857 | -95.4% | 0.21% | -95.6% |
| XOM | Sell | EXXON MOBIL CORP | $686,000 | -79.1% | 7,859 | -79.5% | 0.21% | -77.2% |
| AMGN | Buy | AMGEN INC | $685,000 | -6.2% | 3,039 | +1.3% | 0.21% | +2.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $670,000 | +46.3% | 7,752 | +62.2% | 0.20% | +59.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $661,000 | +52.7% | 5,566 | +63.4% | 0.20% | +66.9% |
| NVDA | Buy | NVIDIA CORPORATION | $649,000 | +14.9% | 5,344 | +43.3% | 0.20% | +25.3% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $644,000 | +12.8% | 4,450 | +1.3% | 0.20% | +23.9% |
| ABM | Buy | ABM INDS INC | $608,000 | -10.9% | 15,899 | +1.2% | 0.19% | -2.1% |
| EQIX | Buy | EQUINIX INC | $610,000 | -12.2% | 1,073 | +1.4% | 0.19% | -4.1% |
| IBHC | ISHARES TRibonds 23 trm hg | $607,000 | 0.0% | 25,964 | 0.0% | 0.18% | +9.5% | |
| STAA | Buy | STAAR SURGICAL CO | $593,000 | +0.5% | 8,412 | +1.2% | 0.18% | +9.7% |
| DG | DOLLAR GEN CORP NEW | $585,000 | -2.3% | 2,440 | 0.0% | 0.18% | +7.2% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $573,000 | -32.3% | 4,880 | -14.3% | 0.18% | -25.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $563,000 | -0.4% | 3,004 | +6.8% | 0.17% | +8.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $547,000 | -11.6% | 6,615 | +1.7% | 0.17% | -3.5% |
| FASTLY INCnote 3/1 added | $545,000 | -0.9% | 748,000 | 0.0% | 0.17% | +8.5% | ||
| SHOP | Buy | SHOPIFY INCcl a | $535,000 | +96.7% | 19,868 | +127.8% | 0.16% | +114.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $530,000 | -10.3% | 8,366 | +8.2% | 0.16% | -1.8% |
| BCC | Buy | BOISE CASCADE CO DEL | $516,000 | +1.8% | 8,670 | +1.8% | 0.16% | +11.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $497,000 | -24.9% | 2,315 | -10.6% | 0.15% | -17.8% |
| SPSB | SPDR SERIES TRUSTbarc sht tr cp | $498,000 | -1.8% | 17,055 | 0.0% | 0.15% | +7.8% | |
| NEM | Buy | NEWMONT MINING CORP | $492,000 | -22.3% | 11,714 | +10.4% | 0.15% | -15.3% |
| MDT | Sell | MEDTRONIC PLC | $492,000 | -58.8% | 6,093 | -54.2% | 0.15% | -55.0% |
| OEF | ISHARES TRs&p 100 etf | $491,000 | -5.8% | 3,022 | 0.0% | 0.15% | +3.4% | |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $481,000 | -96.1% | 6,093 | -95.8% | 0.15% | -95.8% |
| IEF | ISHARES TRbarclays 7 10 yr | $476,000 | -6.3% | 4,964 | 0.0% | 0.14% | +2.1% | |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $471,000 | -30.2% | 6,404 | +2.4% | 0.14% | -23.4% |
| DIS | Buy | DISNEY WALT CO | $465,000 | +7.6% | 4,931 | +7.6% | 0.14% | +17.4% |
| PM | PHILIP MORRIS INTL INC | $456,000 | -15.9% | 5,493 | 0.0% | 0.14% | -7.9% | |
| ALTERYX INCnote 0.500% 8/0 | $452,000 | +1.8% | 502,000 | 0.0% | 0.14% | +11.3% | ||
| AMAT | APPLIED MATLS INC | $440,000 | -9.8% | 5,368 | 0.0% | 0.13% | -1.5% | |
| EFA | ISHARES TRmsci eafe etf | $432,000 | -10.2% | 7,704 | 0.0% | 0.13% | -1.5% | |
| CRM | Buy | SALESFORCE COM INC | $429,000 | -0.9% | 2,984 | +13.8% | 0.13% | +8.3% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $427,000 | +2.6% | 3,676 | +2.8% | 0.13% | +12.1% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $420,000 | -27.5% | 19,135 | -27.1% | 0.13% | -21.0% |
| IEI | ISHARES TR3 7 yr treas bd | $416,000 | -4.1% | 3,636 | 0.0% | 0.13% | +5.0% | |
| BHP | BHP BILLITON LTDsponsored adr | $405,000 | -11.0% | 8,100 | 0.0% | 0.12% | -2.4% | |
| IBHB | ISHARES TRibonds 22 trm hg | $393,000 | 0.0% | 16,365 | 0.0% | 0.12% | +9.1% | |
| TER | Buy | TERADYNE INC | $388,000 | -14.7% | 5,163 | +1.6% | 0.12% | -7.1% |
| MKC | Buy | MCCORMICK & CO INC | $387,000 | -12.6% | 5,427 | +1.9% | 0.12% | -4.8% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $386,000 | +53.8% | 11,863 | +75.2% | 0.12% | +68.6% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $377,000 | -38.3% | 16,178 | -38.1% | 0.12% | -32.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $376,000 | -48.1% | 1,461 | -44.0% | 0.12% | -43.1% |
| DVYE | Buy | ISHARES INCem mkts div etf | $372,000 | +51.2% | 16,384 | +77.0% | 0.11% | +65.2% |
| CSCO | Sell | CISCO SYS INC | $375,000 | -9.9% | 9,363 | -4.0% | 0.11% | -1.7% |
| BA | Buy | BOEING CO | $355,000 | -6.8% | 2,933 | +5.2% | 0.11% | +1.9% |
| AMN | AMN HEALTHCARE SVCS INC | $354,000 | -3.3% | 3,340 | 0.0% | 0.11% | +5.9% | |
| ABC | AMERISOURCEBERGEN CORP | $346,000 | -4.2% | 2,554 | 0.0% | 0.11% | +5.0% | |
| V | Visa INC | $344,000 | -9.7% | 1,937 | 0.0% | 0.10% | -0.9% | |
| KR | KROGER CO | $339,000 | -7.6% | 7,756 | 0.0% | 0.10% | +1.0% | |
| HAFC | HANMI FINL CORP | $323,000 | +5.2% | 13,660 | 0.0% | 0.10% | +15.1% | |
| SANM | SANMINA CORPORATION | $323,000 | +12.9% | 7,015 | 0.0% | 0.10% | +23.8% | |
| RINGCENTRAL INCnote 3/1 added | $322,000 | +2.9% | 416,000 | 0.0% | 0.10% | +12.6% | ||
| TTEC | Buy | TTEC HLDGS INC | $305,000 | -33.8% | 6,887 | +1.5% | 0.09% | -27.9% |
| GPC | New | GENUINE PARTS CO | $304,000 | – | 2,035 | +100.0% | 0.09% | – |
| MRK | MERCK & CO INC | $301,000 | -5.3% | 3,490 | 0.0% | 0.09% | +3.4% | |
| ARTNA | ARTESIAN RES CORPcl a | $301,000 | -2.0% | 6,249 | 0.0% | 0.09% | +7.0% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $303,000 | -4.4% | 1,132 | 0.0% | 0.09% | +4.5% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $300,000 | +47.1% | 11,333 | +13.5% | 0.09% | +61.4% |
| HD | HOME DEPOT | $302,000 | +0.7% | 1,094 | 0.0% | 0.09% | +9.5% | |
| RBLX | ROBLOX CORPcl a | $295,000 | +9.3% | 8,230 | 0.0% | 0.09% | +20.0% | |
| ABT | ABBOTT LABS | $296,000 | -11.1% | 3,061 | 0.0% | 0.09% | -3.2% | |
| New | COHERENT CORP | $296,000 | – | 8,501 | +100.0% | 0.09% | – | |
| ANET | ARISTA NETWORKS INC | $294,000 | +20.5% | 2,608 | 0.0% | 0.09% | +32.4% | |
| ARCB | ARCBEST CORP | $291,000 | +3.2% | 4,001 | 0.0% | 0.09% | +12.7% | |
| BFC | New | BANK FIRST CORP | $290,000 | – | 3,790 | +100.0% | 0.09% | – |
| COP | CONOCOPHILLIPS | $291,000 | +14.1% | 2,840 | 0.0% | 0.09% | +25.4% | |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $290,000 | – | 3,010 | +100.0% | 0.09% | – |
| ASIX | Sell | ADVANSIX INC | $284,000 | -46.8% | 8,835 | -44.7% | 0.09% | -41.6% |
| SHV | ISHARES TRshort treas bd | $283,000 | 0.0% | 2,573 | 0.0% | 0.09% | +8.9% | |
| CI | New | CIGNA CORP NEW | $283,000 | – | 1,019 | +100.0% | 0.09% | – |
| GD | GENERAL DYNAMICS CORP | $279,000 | -4.1% | 1,313 | 0.0% | 0.08% | +4.9% | |
| LTC | New | LTC PPTYS INC | $277,000 | – | 7,404 | +100.0% | 0.08% | – |
| FCX | FREEPORT-MCMORAN INCcl b | $275,000 | -6.5% | 10,050 | 0.0% | 0.08% | +2.4% | |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $274,000 | – | 904 | +100.0% | 0.08% | – |
| Sell | SPLUNK INCnote 1.125% 6/1 | $272,000 | -9.9% | 343,000 | -5.5% | 0.08% | -1.2% | |
| IUSV | ISHARES TRcore s&p us vlu | $269,000 | -6.3% | 4,291 | 0.0% | 0.08% | +2.5% | |
| GPK | GRAPHIC PACKAGING HLDG CO | $265,000 | -3.6% | 13,436 | 0.0% | 0.08% | +5.2% | |
| NOMD | Sell | NOMAD FOODS LTD | $265,000 | -94.8% | 18,645 | -92.7% | 0.08% | -94.3% |
| AIZ | ASSURANT INC | $260,000 | -15.9% | 1,789 | 0.0% | 0.08% | -8.1% | |
| SRE | New | SEMPRA ENERGY | $259,000 | – | 1,726 | +100.0% | 0.08% | – |
| AWR | AMER STATES WTR CO | $254,000 | -4.2% | 3,253 | 0.0% | 0.08% | +5.4% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $256,000 | -31.2% | 4,671 | -22.1% | 0.08% | -25.0% |
| LBC | LUTHER BURBANK CORP | $251,000 | -11.0% | 21,583 | 0.0% | 0.08% | -2.5% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $253,000 | -1.9% | 4,375 | 0.0% | 0.08% | +6.9% | |
| RS | RELIANCE STEEL & ALUMINUM CO | $250,000 | +2.5% | 1,434 | 0.0% | 0.08% | +11.8% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $250,000 | -2.7% | 3,371 | 0.0% | 0.08% | +5.6% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $241,000 | -55.1% | 1,491 | -49.3% | 0.07% | -50.7% |
| PINS | PINTEREST INCcl a | $238,000 | +28.0% | 10,228 | 0.0% | 0.07% | +40.4% | |
| ARCE | ARCO PLATFORM LTD | $232,000 | -27.7% | 21,524 | 0.0% | 0.07% | -21.1% | |
| SCI | New | SERVICE CORP INTL | $233,000 | – | 4,039 | +100.0% | 0.07% | – |
| IJH | ISHARES TRcore s&p mcp etf | $230,000 | -3.4% | 1,050 | 0.0% | 0.07% | +6.1% | |
| TGT | TARGET CORP | $228,000 | +5.1% | 1,538 | 0.0% | 0.07% | +14.8% | |
| BDX | BECTON DICKINSON & CO | $223,000 | -9.7% | 1,000 | 0.0% | 0.07% | -1.4% | |
| NIO INCnote 0.500% 2/0 added | $224,000 | 0.0% | 293,000 | 0.0% | 0.07% | +9.7% | ||
| VHI | VALHI INC NEW | $220,000 | -44.4% | 8,745 | 0.0% | 0.07% | -39.1% | |
| ASML | ASML HOLDING N V | $216,000 | -12.6% | 520 | 0.0% | 0.07% | -4.3% | |
| New | LITMAN GREGORY FDS TRimgp dbi managed | $210,000 | – | 6,200 | +100.0% | 0.06% | – | |
| SPSC | New | SPS COMMERCE INC | $202,000 | – | 1,628 | +100.0% | 0.06% | – |
| KMB | KIMBERLY-CLARK CORP | $200,000 | -17.0% | 1,780 | 0.0% | 0.06% | -9.0% | |
| HCAT | Sell | HEALTH CATALYST INC | $192,000 | -39.8% | 19,752 | -10.3% | 0.06% | -33.7% |
| RCII | Buy | RENT A CTR INC NEW | $179,000 | -8.7% | 10,217 | +1.5% | 0.06% | 0.0% |
| WAYFAIR INCnote 0.625%10/0 added | $180,000 | 0.0% | 270,000 | 0.0% | 0.06% | +10.0% | ||
| CHI | Buy | CALAMOS CONV OPP AND INC FDsh ben int | $176,000 | -8.3% | 18,206 | +1.5% | 0.05% | 0.0% |
| TELADOC HEALTH INCnote 1.250% 6/0 | $151,000 | -2.6% | 207,000 | 0.0% | 0.05% | +7.0% | ||
| BIRD GLOBAL INC | $13,000 | -18.8% | 37,442 | 0.0% | 0.00% | 0.0% | ||
| STNE | Exit | STONECO LTD | $0 | – | -12,745 | -100.0% | -0.03% | – |
| Exit | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 added | $0 | – | -157,000 | -100.0% | -0.04% | – | |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -16,000 | -100.0% | -0.04% | – |
| Exit | ENPHASE ENERGY INCnote 3/0 added | $0 | – | -150,000 | -100.0% | -0.04% | – | |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,790 | -100.0% | -0.06% | – |
| AAXJ | Exit | ISHARESmsci ac asia etf | $0 | – | -2,914 | -100.0% | -0.06% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,595 | -100.0% | -0.06% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -5,055 | -100.0% | -0.06% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -3,949 | -100.0% | -0.06% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -1,227 | -100.0% | -0.06% | – |
| ORCL | Exit | ORACLE COPR | $0 | – | -3,234 | -100.0% | -0.06% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -10,341 | -100.0% | -0.06% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -7,306 | -100.0% | -0.06% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -4,907 | -100.0% | -0.06% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -3,074 | -100.0% | -0.07% | – |
| IBB | Exit | ISHARESnasdq biotec etf | $0 | – | -2,670 | -100.0% | -0.09% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -4,016 | -100.0% | -0.09% | – |
| IDA | Exit | IDACORP INC | $0 | – | -3,174 | -100.0% | -0.09% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -32,985 | -100.0% | -0.10% | – |
| Exit | SHELL PLCspon ads | $0 | – | -7,197 | -100.0% | -0.10% | – | |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -5,252 | -100.0% | -0.12% | – |
| IIVI | Exit | II-VI INC | $0 | – | -8,381 | -100.0% | -0.12% | – |
| NVS | Exit | NOVARTIS AG-SPONSORED ADRsponsored adr | $0 | – | -5,387 | -100.0% | -0.13% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -9,785 | -100.0% | -0.13% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -710 | -100.0% | -0.13% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -2,933 | -100.0% | -0.13% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -7,716 | -100.0% | -0.31% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -29,639 | -100.0% | -0.31% | – |
| CEMB | Exit | ISHARES INCjp mrg em crp bd | $0 | – | -29,000 | -100.0% | -0.35% | – |
| RYF | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $0 | – | -76,354 | -100.0% | -1.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR GOLD TRUST | 40 | Q3 2023 | 2.8% |
| PROCTER & GAMBLE CO | 40 | Q3 2023 | 3.7% |
| EXXON MOBIL CORP | 40 | Q3 2023 | 2.7% |
| APPLE INC | 39 | Q3 2023 | 6.8% |
| CISCO SYS INC | 39 | Q3 2023 | 7.4% |
| AMAZON COM INC | 39 | Q3 2023 | 5.8% |
| JOHNSON & JOHNSON | 39 | Q3 2023 | 1.9% |
| MCDONALDS CORP | 38 | Q3 2023 | 1.1% |
| INTEL CORP | 38 | Q3 2023 | 0.7% |
| MICROSOFT CORP | 36 | Q3 2023 | 5.6% |
View Bellecapital International Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-07 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-07 |
| 13F-HR/A | 2022-07-27 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-01-20 |
View Bellecapital International Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.