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 | |
|---|---|---|---|---|---|---|
251
O'Reilly Automotive
ORLY
$88.5B
| – | – |
-34,200
| Closed | -$439K |
|
252
OSI Systems
OSIS
$3.92B
| – | – |
-11,228
| Closed | -$795K |
|
253
Occidental Petroleum
OXY
$44.9B
| – | – |
-17,510
| Closed | -$1.41M |
|
|
PARA
254
DELISTED
Paramount Global Class B
PARA
| – | – |
-14,940
| Closed | -$827K |
|
255
Paychex
PAYX
$48.6B
| – | – |
-7,360
| Closed | -$340K |
|
256
PACCAR
PCAR
$52.1B
| – | – |
-11,940
| Closed | -$541K |
|
257
PG&E
PCG
$33.3B
| – | – |
-10,720
| Closed | -$571K |
|
258
Public Service Enterprise Group
PEG
$40.5B
| – | – |
-11,400
| Closed | -$472K |
|
259
PepsiCo
PEP
$200B
| – | – |
-33,720
| Closed | -$3.19M |
|
260
Pfizer
PFE
$141B
| – | – |
-149,584
| Closed | -$4.42M |
|
261
Principal Financial Group
PFG
$17.8B
| – | – |
-6,160
| Closed | -$320K |
|
262
Procter & Gamble
PG
$373B
| – | – |
-60,880
| Closed | -$5.55M |
|
263
Progressive
PGR
$143B
| – | – |
-12,040
| Closed | -$325K |
|
264
Parker-Hannifin
PH
$96B
| – | – |
-3,360
| Closed | -$433K |
|
265
Prologis
PLD
$105B
| – | – |
-11,280
| Closed | -$485K |
|
266
Philip Morris
PM
$251B
| – | – |
-35,028
| Closed | -$2.85M |
|
267
PNC Financial Services
PNC
$80.5B
| – | – |
-11,840
| Closed | -$1.08M |
|
268
PPG Industries
PPG
$24.8B
| – | – |
-6,160
| Closed | -$712K |
|
269
PPL Corp
PPL
$26.6B
| – | – |
-16,105
| Closed | -$545K |
|
270
Prudential Financial
PRU
$37.2B
| – | – |
-10,320
| Closed | -$934K |
|
271
Public Storage
PSA
$52.3B
| – | – |
-3,280
| Closed | -$606K |
|
272
Phillips 66
PSX
$52.9B
| – | – |
-12,480
| Closed | -$895K |
|
273
PVH
PVH
$4.21B
| – | – |
-1,840
| Closed | -$236K |
|
274
Qualcomm
QCOM
$173B
| – | – |
-37,440
| Closed | -$2.78M |
|
275
Regeneron Pharmaceuticals
REGN
$60.5B
| – | – |
-1,680
| Closed | -$689K |
|