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 | |
|---|---|---|---|---|---|---|
251
CF Industries
CF
$13.7B
| $392K | ﹤0.01% |
+7,185
| New | +$392K |
|
252
Analog Devices
ADI
$122B
| $389K | ﹤0.01% |
+7,000
| New | +$389K |
|
253
Fiserv
FI
$73.4B
| $389K | ﹤0.01% |
+10,960
| New | +$389K |
|
|
NBL
254
DELISTED
Noble Energy, Inc.
NBL
| $385K | ﹤0.01% |
+8,120
| New | +$385K |
|
255
Estee Lauder
EL
$32.1B
| $384K | ﹤0.01% |
+5,040
| New | +$384K |
|
256
Invesco
IVZ
$9.81B
| $384K | ﹤0.01% |
+9,721
| New | +$384K |
|
257
Eversource Energy
ES
$23.6B
| $381K | ﹤0.01% |
+7,120
| New | +$381K |
|
258
Fifth Third Bancorp
FITB
$30.2B
| $378K | ﹤0.01% |
+18,560
| New | +$378K |
|
259
Amphenol
APH
$135B
| $375K | ﹤0.01% |
+27,840
| New | +$375K |
|
260
Marriott International Class A Common Stock
MAR
$71.9B
| $375K | ﹤0.01% |
+4,800
| New | +$375K |
|
261
Constellation Brands
STZ
$26.2B
| $373K | ﹤0.01% |
+3,800
| New | +$373K |
|
262
Kellanova
K
$27.8B
| $372K | ﹤0.01% |
+6,049
| New | +$372K |
|
263
M&T Bank
MTB
$31.2B
| $372K | ﹤0.01% |
+2,960
| New | +$372K |
|
264
FirstEnergy
FE
$25.1B
| $370K | ﹤0.01% |
+9,480
| New | +$370K |
|
|
SIAL
265
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $368K | ﹤0.01% |
+2,680
| New | +$368K |
|
266
Genuine Parts
GPC
$19.4B
| $367K | ﹤0.01% |
+3,440
| New | +$367K |
|
|
GMCR
267
DELISTED
KEURIG GREEN MTN INC
GMCR
| $360K | ﹤0.01% |
+2,720
| New | +$360K |
|
268
Entergy
ETR
$39.2B
| $357K | ﹤0.01% |
+8,160
| New | +$357K |
|
269
Nucor
NUE
$33.8B
| $353K | ﹤0.01% |
+7,200
| New | +$353K |
|
270
Monster Beverage
MNST
$61B
| $351K | ﹤0.01% |
+19,440
| New | +$351K |
|
271
Roper Technologies
ROP
$55.8B
| $350K | ﹤0.01% |
+2,240
| New | +$350K |
|
272
Molson Coors Class B
TAP
$9.96B
| $350K | ﹤0.01% |
+4,698
| New | +$350K |
|
273
Capri Holdings
CPRI
$2.53B
| $348K | ﹤0.01% |
+4,640
| New | +$348K |
|
274
Conagra Brands
CAG
$9.23B
| $347K | ﹤0.01% |
+12,285
| New | +$347K |
|
275
W.W. Grainger
GWW
$47.5B
| $347K | ﹤0.01% |
+1,360
| New | +$347K |
|