Belvedere Trading Portfolio holdings
AUM
$1.27B
1-Year Return
0.64%
This Quarter Return
+1.43%
1 Year Return
+0.64%
3 Year Return
+2.43%
5 Year Return
+18%
10 Year Return
–
AUM
$374M
AUM Growth
-$428M
(-53%)
Cap. Flow
-$437M
Cap. Flow
% of AUM
-116.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
411
New
–
Increased
1
Reduced
3
Closed
396
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$221M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$229M |
| 2 |
Apple
AAPL
|
$43.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$11M |
| 4 |
Tesla
TSLA
|
$8.87M |
| 5 |
Exxon Mobil
XOM
|
$8.82M |
Sector Composition
| 1 | Technology | 4.65% |
| 2 | Communication Services | 0.47% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Morgan Stanley
MS
$236B
| – | – |
-34,400
| Closed | -$1.34M |
|
227
Microsoft
MSFT
$3.68T
| – | – |
-185,680
| Closed | -$8.63M |
|
228
Motorola Solutions
MSI
$79.8B
| – | – |
-4,760
| Closed | -$319K |
|
229
M&T Bank
MTB
$31.2B
| – | – |
-2,960
| Closed | -$372K |
|
230
Micron Technology
MU
$147B
| – | – |
-24,200
| Closed | -$847K |
|
231
Magnachip Semiconductor
MX
$107M
| – | – |
-17,443
| Closed | -$227K |
|
232
NextEra Energy, Inc.
NEE
$146B
| – | – |
-39,360
| Closed | -$1.05M |
|
233
Newmont
NEM
$83.7B
| – | – |
-11,240
| Closed | -$212K |
|
234
Netflix
NFLX
$529B
| – | – |
-9,520
| Closed | -$465K |
|
235
NiSource
NI
$19B
| – | – |
-18,120
| Closed | -$302K |
|
236
Nike
NKE
$109B
| – | – |
-31,440
| Closed | -$1.51M |
|
237
Northrop Grumman
NOC
$83.2B
| – | – |
-4,560
| Closed | -$672K |
|
238
NOV
NOV
$4.95B
| – | – |
-9,680
| Closed | -$634K |
|
239
NRG Energy
NRG
$28.6B
| – | – |
-7,600
| Closed | -$205K |
|
240
Norfolk Southern
NSC
$62.3B
| – | – |
-6,960
| Closed | -$763K |
|
241
NetApp
NTAP
$23.7B
| – | – |
-7,040
| Closed | -$292K |
|
242
Northern Trust
NTRS
$24.3B
| – | – |
-5,000
| Closed | -$337K |
|
243
NVIDIA
NVDA
$4.07T
| – | – |
-465,600
| Closed | -$233K |
|
244
Newell Brands
NWL
$2.68B
| – | – |
-6,120
| Closed | -$233K |
|
245
News Corp Class A
NWSA
$16.6B
| – | – |
-11,240
| Closed | -$176K |
|
246
Nexstar Media Group
NXST
$6.31B
| – | – |
-4,365
| Closed | -$226K |
|
247
Oil States International
OIS
$334M
| – | – |
0
| – | – |
|
248
Oneok
OKE
$45.7B
| – | – |
-4,680
| Closed | -$233K |
|
249
Omnicom Group
OMC
$15.4B
| – | – |
-5,600
| Closed | -$434K |
|
250
Oracle
ORCL
$654B
| – | – |
-72,880
| Closed | -$3.28M |
|