Belvedere Trading Portfolio holdings
AUM
$1.27B
1-Year Return
0.64%
This Quarter Return
+0.31%
1 Year Return
+0.64%
3 Year Return
+2.43%
5 Year Return
+18%
10 Year Return
–
AUM
$802M
AUM Growth
–
Cap. Flow
+$802M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.82%
Holding
410
New
400
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$354M |
| 2 |
Apple
AAPL
|
$54M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$12.3M |
| 4 |
Tesla
TSLA
|
$8.87M |
| 5 |
Exxon Mobil
XOM
|
$8.82M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Financials | 7.68% |
| 3 | Healthcare | 6.24% |
| 4 | Industrials | 5.06% |
| 5 | Consumer Discretionary | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Boston Properties
BXP
$12.2B
| $443K | ﹤0.01% |
+3,440
| New | +$443K |
|
|
CERN
227
DELISTED
Cerner Corp
CERN
| $442K | ﹤0.01% |
+6,840
| New | +$442K |
|
228
O'Reilly Automotive
ORLY
$89B
| $439K | ﹤0.01% |
+34,200
| New | +$439K |
|
229
Consolidated Edison
ED
$35.4B
| $436K | ﹤0.01% |
+6,600
| New | +$436K |
|
230
Omnicom Group
OMC
$15.4B
| $434K | ﹤0.01% |
+5,600
| New | +$434K |
|
231
Parker-Hannifin
PH
$96.1B
| $433K | ﹤0.01% |
+3,360
| New | +$433K |
|
232
Zimmer Biomet
ZBH
$20.9B
| $431K | ﹤0.01% |
+3,914
| New | +$431K |
|
|
MRO
233
DELISTED
Marathon Oil Corporation
MRO
| $430K | ﹤0.01% |
+15,200
| New | +$430K |
|
|
CODE
234
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $427K | ﹤0.01% |
+12,469
| New | +$427K |
|
235
Weyerhaeuser
WY
$18.9B
| $424K | ﹤0.01% |
+11,800
| New | +$424K |
|
236
Intuitive Surgical
ISRG
$167B
| $423K | ﹤0.01% |
+7,200
| New | +$423K |
|
237
Cencora
COR
$56.7B
| $422K | ﹤0.01% |
+4,680
| New | +$422K |
|
|
HES
238
DELISTED
Hess
HES
| $422K | ﹤0.01% |
+5,720
| New | +$422K |
|
239
Alcoa
AA
$8.24B
| $419K | ﹤0.01% |
+11,053
| New | +$419K |
|
|
STJ
240
DELISTED
St Jude Medical
STJ
| $419K | ﹤0.01% |
+6,440
| New | +$419K |
|
241
Bread Financial
BFH
$3.09B
| $412K | ﹤0.01% |
+1,804
| New | +$412K |
|
242
Xcel Energy
XEL
$43B
| $409K | ﹤0.01% |
+11,400
| New | +$409K |
|
|
WFM
243
DELISTED
Whole Foods Market Inc
WFM
| $409K | ﹤0.01% |
+8,120
| New | +$409K |
|
244
Host Hotels & Resorts
HST
$12B
| $406K | ﹤0.01% |
+17,080
| New | +$406K |
|
245
Hartford Financial Services
HIG
$37B
| $405K | ﹤0.01% |
+9,720
| New | +$405K |
|
246
Gen Digital
GEN
$18.2B
| $399K | ﹤0.01% |
+15,560
| New | +$399K |
|
247
Fidelity National Information Services
FIS
$35.9B
| $398K | ﹤0.01% |
+6,400
| New | +$398K |
|
|
GGP
248
DELISTED
GGP Inc.
GGP
| $397K | ﹤0.01% |
+14,120
| New | +$397K |
|
249
Boston Scientific
BSX
$159B
| $396K | ﹤0.01% |
+29,880
| New | +$396K |
|
250
Moody's
MCO
$89.5B
| $395K | ﹤0.01% |
+4,120
| New | +$395K |
|