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Belvedere Advisors Portfolio holdings

AUM $3.24M
This Fund
S&P 500
This Quarter Est. Return
+8.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.75M
AUM Growth
–
Cap. Flow
+$7.6M
Cap. Flow %
98%
Top 10 Hldgs %
64.1%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$986K
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$816K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$601K
4
ILF icon
iShares Latin America 40 ETF
ILF
+$503K
5
BABA icon
Alibaba
BABA
+$436K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.1%
2 Energy 0.92%
3 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWI icon
26
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$81K 1.04%
+3,383
New +$79.3K
VGLT icon
27
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$77K 0.99%
+1,000
New +$74.8K
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$75K 0.97%
+869
New +$73.8K
VOE icon
29
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$69K 0.89%
+672
New +$70.6K
VTV icon
30
Vanguard Value ETF
VTV
$189B
$55K 0.71%
+515
New +$54.2K
BKLN icon
31
Invesco Senior Loan ETF
BKLN
$7.1B
$52K 0.67%
+2,340
New +$52.9K
VBR icon
32
Vanguard Small-Cap Value ETF
VBR
$37.1B
$51K 0.66%
+398
New +$50.6K
SLV icon
33
iShares Silver Trust
SLV
$28.1B
$49K 0.63%
+3,514
New +$51.3K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$654B
$41K 0.53%
+285
New +$39.8K
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$40K 0.52%
+117
New +$39.4K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.91T
$38K 0.49%
+660
New +$37.3K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$968B
$33K 0.43%
+131
New +$32.7K
PAA icon
38
Plains All American Pipeline
PAA
$17.4B
$30K 0.39%
+1,226
New +$29K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$109B
$27K 0.35%
+357
New +$27.4K
IJT icon
40
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$27K 0.35%
+306
New +$27K
OXY icon
41
Occidental Petroleum
OXY
$57B
$23K 0.3%
+361
New +$23.8K
ET icon
42
Energy Transfer Partners
ET
$70.1B
$18K 0.23%
+1,175
New +$17.5K
ACWX icon
43
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$0 ﹤0.01%
+2
New +$90
1
2

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Belvedere Advisors's Q1 2019 Portfolio in Review

Q1 2019 is the first quarter with a 13F filing on record for Belvedere Advisors, which disclosed 43 positions worth $7.75M. Its ten largest holdings account for 64% of the portfolio.

Its largest position is iShares iBoxx $ Investment Grade Corporate Bond ETF: 8,516 shares worth $1.01M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.1% of assets, followed by Energy and Communication Services.

  • Belvedere Advisors's largest Q1 2019 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 8,516 shares worth $1.01M.
  • Belvedere Advisors's ten largest holdings make up 64% of its $7.75M portfolio in Q1 2019.
  • Belvedere Advisors disclosed 43 positions in Q1 2019, its first 13F filing on record.

Based on Belvedere Advisors's 13F filing for Q1 2019, filed 18 Jun 2019.