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Belvedere Trading Portfolio holdings
AUM
$84.4B
1-Year Est. Return
52.68%
This Fund
S&P 500
This Quarter
Est. Return
+5.06%
1 Year Est. Return
+52.68%
3 Year Est. Return
+262.56%
5 Year Est. Return
+468.62%
10 Year Est. Return
–
AUM
$13B
AUM Growth
–
Cap. Flow
+$12.9B
Cap. Flow
% of AUM
98.94%
Top 10 Holdings %
Top 10 Hldgs %
95.37%
Holding
441
New
441
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$346M |
| 2 |
Apple
AAPL
|
+$53.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$12.5M |
| 4 |
Tesla
TSLA
|
+$9.35M |
| 5 |
ExxonMobil
XOM
|
+$8.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.76% |
| 2 | Financials | 0.47% |
| 3 | Healthcare | 0.38% |
| 4 | Industrials | 0.31% |
| 5 | Consumer Discretionary | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
226
DELISTED
SunTrust Banks, Inc.
STI
| $493K | ﹤0.01% |
+11,760
| New | +$461K |
|
|
SNDK
227
DELISTED
SANDISK CORP
SNDK
| $486K | ﹤0.01% |
+4,960
| New | +$474K |
|
228
Prologis
PLD
$137B
| $485K | ﹤0.01% |
+11,280
| New | +$463K |
|
229
Zoetis
ZTS
$32.5B
| $485K | ﹤0.01% |
+11,280
| New | +$458K |
|
230
AvalonBay Communities
AVB
$27.2B
| $484K | ﹤0.01% |
+2,960
| New | +$464K |
|
231
Dollar General
DG
$27.8B
| $484K | ﹤0.01% |
+6,840
| New | +$445K |
|
232
Sherwin-Williams
SHW
$87.4B
| $484K | ﹤0.01% |
+5,520
| New | +$435K |
|
233
Edison International
EIX
$30.7B
| $479K | ﹤0.01% |
+7,320
| New | +$455K |
|
234
Bath & Body Works
BBWI
$4.13B
| $478K | ﹤0.01% |
+6,828
| New | +$421K |
|
235
Ventas
VTR
$47.7B
| $476K | ﹤0.01% |
+5,815
| New | +$459K |
|
236
Viatris
VTRS
$20.8B
| $476K | ﹤0.01% |
+8,440
| New | +$453K |
|
237
Public Service Enterprise Group
PEG
$39.3B
| $472K | ﹤0.01% |
+11,400
| New | +$459K |
|
238
Chipotle Mexican Grill
CMG
$43B
| $465K | ﹤0.01% |
+34,000
| New | +$445K |
|
239
Netflix
NFLX
$301B
| $465K | ﹤0.01% |
+95,200
| New | +$511K |
|
240
CALL
Teekay
TK
$981M
| $463K | ﹤0.01% |
+9,100
| New | +$495K |
|
241
Carnival Corporation Ltd
CCL
$38.7B
| $461K | ﹤0.01% |
+10,169
| New | +$416K |
|
242
Vornado Realty Trust
VNO
$7.54B
| $461K | ﹤0.01% |
+5,358
| New | +$429K |
|
|
MJN
243
DELISTED
Mead Johnson Nutrition Company
MJN
| $458K | ﹤0.01% |
+4,560
| New | +$454K |
|
244
Healthpeak Properties
DOC
$15.7B
| $456K | ﹤0.01% |
+11,375
| New | +$451K |
|
|
RAI
245
DELISTED
Reynolds American Inc
RAI
| $447K | ﹤0.01% |
+13,920
| New | +$441K |
|
246
AutoZone
AZO
$50.9B
| $446K | ﹤0.01% |
+720
| New | +$406K |
|
247
Ross Stores
ROST
$80.5B
| $445K | ﹤0.01% |
+9,440
| New | +$399K |
|
248
Boston Properties
BXP
$11.2B
| $443K | ﹤0.01% |
+3,440
| New | +$436K |
|
|
CERN
249
DELISTED
Cerner Corp
CERN
| $442K | ﹤0.01% |
+6,840
| New | +$426K |
|
250
O'Reilly Automotive
ORLY
$75.6B
| $439K | ﹤0.01% |
+34,200
| New | +$401K |
|
Similar funds
Belvedere Trading's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Belvedere Trading, which disclosed 441 positions worth $13B. Its ten largest holdings account for 95% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 1,720,104 shares worth $354M.
By sector, the portfolio is most concentrated in Technology at 0.76% of assets, followed by Financials and Healthcare.
- Belvedere Trading's largest Q4 2014 buy was State Street SPDR S&P 500 ETF Trust: 1,720,104 shares worth $354M.
- Belvedere Trading's ten largest holdings make up 95% of its $13B portfolio in Q4 2014.
- Belvedere Trading disclosed 441 positions in Q4 2014, its first 13F filing on record.
Based on Belvedere Trading's 13F filing for Q4 2014, filed 11 Feb 2015.