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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4K 0.12%
13
-623
-98% -$179K
VGLT icon
27
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$4K 0.12%
45
-955
-96% -$74.6K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$654B
$4K 0.12%
24
-261
-92% -$38.4K
VTV icon
29
Vanguard Value ETF
VTV
$189B
$4K 0.12%
39
-476
-92% -$52K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$111B
$3K 0.09%
24
-3,412
-99% -$383K
ACWX icon
31
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-2
Closed –
BKLN icon
32
Invesco Senior Loan ETF
BKLN
$7.1B
– –
-2,340
Closed -$52K
CWI icon
33
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
– –
-3,383
Closed -$81K
ET icon
34
Energy Transfer Partners
ET
$70.1B
– –
-1,175
Closed -$18K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-660
Closed -$38K
HYG icon
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-869
Closed -$75K
IGIB icon
37
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
– –
-15,173
Closed -$836K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-357
Closed -$27K
IJT icon
39
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
– –
-306
Closed -$27K
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-117
Closed -$40K
OXY icon
41
Occidental Petroleum
OXY
$57B
– –
-361
Closed -$23K
PAA icon
42
Plains All American Pipeline
PAA
$17.4B
– –
-1,226
Closed -$30K
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$102B
– –
-20,898
Closed -$364K
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$70.9B
– –
-17,304
Closed -$194K
SGOL icon
45
abrdn Physical Gold Shares ETF
SGOL
$6.92B
– –
-10,390
Closed -$129K
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-2,096
Closed -$176K
SIVR icon
47
abrdn Physical Silver Shares ETF
SIVR
$4.04B
– –
-5,747
Closed -$84K
SRLN icon
48
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
– –
-1,994
Closed -$91K
VBR icon
49
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-398
Closed -$51K
VOE icon
50
Vanguard Mid-Cap Value ETF
VOE
$23.7B
– –
-672
Closed -$69K
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.