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Belvedere Advisors Portfolio holdings

AUM $3.24M
This Fund
S&P 500
This Quarter Est. Return
+2.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.24M
AUM Growth
-$4.51M
Cap. Flow
-$4.55M
Cap. Flow %
-140.44%
Top 10 Hldgs %
83.73%
Holding
50
New
7
Increased
3
Reduced
20
Closed
20

Top Buys

Rank Stock Value
1
ILF icon
iShares Latin America 40 ETF
ILF
+$700K
2
NFLX icon
Netflix
NFLX
+$188K
3
META icon
Meta Platforms (Facebook)
META
+$171K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$131K
5
AMZN icon
Amazon
AMZN
+$123K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$836K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$741K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$586K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$383K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$364K

Sector Composition

Rank Sector Weight
1 Communication Services 11.91%
2 Consumer Discretionary 6.91%
3 Technology 3.67%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILF icon
1
iShares Latin America 40 ETF
ILF
$3.77B
$1.21M 37.41%
35,926
+21,193
+144% +$700K
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$291K 8.98%
2,343
-6,173
-72% -$741K
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$227K 7.01%
2,123
+272
+15% +$34.5K
NFLX icon
4
Netflix
NFLX
$292B
$191K 5.9%
+5,200
New +$188K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$180K 5.56%
+935
New +$171K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$132K 4.07%
+3,109
New +$131K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.9B
$131K 4.04%
1,496
-700
-32% -$61.3K
AMZN icon
8
Amazon
AMZN
$2.5T
$125K 3.86%
+1,320
New +$123K
AAPL icon
9
Apple
AAPL
$4.89T
$119K 3.67%
+2,412
New +$118K
FXF icon
10
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$105K 3.24%
1,107
-2,258
-67% -$209K
BABA icon
11
Alibaba
BABA
$269B
$99K 3.06%
587
-2,006
-77% -$346K
GLD icon
12
SPDR Gold Trust
GLD
$131B
$61K 1.88%
456
-1,583
-78% -$196K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$45K 1.39%
1,080
-1,135
-51% -$46.8K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$968B
$44K 1.36%
162
+31
+24% +$8.2K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$43K 1.33%
+465
New +$41.8K
REZ icon
16
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$39K 1.2%
537
-1,965
-79% -$141K
SCHH icon
17
Schwab US REIT ETF
SCHH
$11.7B
$38K 1.17%
1,688
-2,904
-63% -$64.8K
SLV icon
18
iShares Silver Trust
SLV
$28.1B
$38K 1.17%
2,673
-841
-24% -$11.7K
IGE icon
19
iShares North American Natural Resources ETF
IGE
$747M
$32K 0.99%
1,039
-1,575
-60% -$48.2K
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.1B
$28K 0.86%
252
-5,230
-95% -$586K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$15K 0.46%
+280
New +$16.2K
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$8K 0.25%
71
-2,186
-97% -$241K
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$13.2B
$7K 0.22%
195
-2,119
-92% -$77.6K
TLH icon
24
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$6K 0.19%
39
-656
-94% -$90.7K
RWO icon
25
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$5K 0.15%
94
-1,760
-95% -$87.9K
1
2

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Belvedere Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Belvedere Advisors held 50 positions worth $3.24M, down 58% from $7.75M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Belvedere Advisors withdrew a net $4.55M in Q2 2019, closing 20 positions and reducing 20 holdings. Its most notable exit was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $836K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 0.49% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Belvedere Advisors opened a new position in Netflix worth $191K.

  • Belvedere Advisors's largest Q2 2019 buy was Netflix: 5,200 shares worth $191K.
  • Belvedere Advisors added most to iShares Latin America 40 ETF in Q2 2019, an estimated $700K increase.
  • Belvedere Advisors's biggest Q2 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $741K.
  • Belvedere Advisors fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2019, selling an estimated $836K.
  • Belvedere Advisors's ten largest holdings make up 84% of its $3.24M portfolio in Q2 2019.
  • Belvedere Advisors opened 7 new positions and closed 20 in Q2 2019.
  • Belvedere Advisors's portfolio value fell 58% quarter-over-quarter to $3.24M.

Based on Belvedere Advisors's 13F filing for Q2 2019, filed 24 Sep 2019.