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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
% of AUM
98%
Top 10 Holdings %
Top 10 Hldgs %
64.1%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$986K |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$816K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$601K |
| 4 |
iShares Latin America 40 ETF
ILF
|
+$503K |
| 5 |
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% |
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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.