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 | |
|---|---|---|---|---|---|---|
276
Hershey
HSY
$37.6B
| $345K | ﹤0.01% |
+3,320
| New | +$345K |
|
277
DTE Energy
DTE
$28.4B
| $345K | ﹤0.01% |
+4,700
| New | +$345K |
|
278
Whirlpool
WHR
$5.28B
| $341K | ﹤0.01% |
+1,760
| New | +$341K |
|
279
Paychex
PAYX
$48.7B
| $340K | ﹤0.01% |
+7,360
| New | +$340K |
|
280
Stanley Black & Decker
SWK
$12.1B
| $339K | ﹤0.01% |
+3,527
| New | +$339K |
|
281
Rockwell Automation
ROK
$38.2B
| $338K | ﹤0.01% |
+3,040
| New | +$338K |
|
282
Northern Trust
NTRS
$24.3B
| $337K | ﹤0.01% |
+5,000
| New | +$337K |
|
283
Lincoln National
LNC
$7.98B
| $337K | ﹤0.01% |
+5,840
| New | +$337K |
|
284
Xerox
XRX
$493M
| $335K | ﹤0.01% |
+9,169
| New | +$335K |
|
285
Electronic Arts
EA
$42.2B
| $329K | ﹤0.01% |
+7,000
| New | +$329K |
|
|
HOT
286
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $328K | ﹤0.01% |
+4,042
| New | +$328K |
|
287
Dollar Tree
DLTR
$20.6B
| $327K | ﹤0.01% |
+4,640
| New | +$327K |
|
288
Regions Financial
RF
$24.1B
| $327K | ﹤0.01% |
+31,000
| New | +$327K |
|
289
The Mosaic Company
MOS
$10.3B
| $325K | ﹤0.01% |
+7,120
| New | +$325K |
|
290
Progressive
PGR
$143B
| $325K | ﹤0.01% |
+12,040
| New | +$325K |
|
291
CarMax
KMX
$9.11B
| $322K | ﹤0.01% |
+4,840
| New | +$322K |
|
292
Principal Financial Group
PFG
$17.8B
| $320K | ﹤0.01% |
+6,160
| New | +$320K |
|
293
Harley-Davidson
HOG
$3.67B
| $319K | ﹤0.01% |
+4,840
| New | +$319K |
|
294
Motorola Solutions
MSI
$79.8B
| $319K | ﹤0.01% |
+4,760
| New | +$319K |
|
|
BBBY
295
DELISTED
Bed Bath & Beyond Inc
BBBY
| $317K | ﹤0.01% |
+4,160
| New | +$317K |
|
296
Keurig Dr Pepper
KDP
$38.9B
| $313K | ﹤0.01% |
+4,360
| New | +$313K |
|
|
LVLT
297
DELISTED
Level 3 Communications Inc
LVLT
| $310K | ﹤0.01% |
+6,280
| New | +$310K |
|
298
Brown-Forman Class B
BF.B
$13.7B
| $309K | ﹤0.01% |
+11,000
| New | +$309K |
|
299
Agilent Technologies
A
$36.5B
| $308K | ﹤0.01% |
+7,520
| New | +$308K |
|
300
Autodesk
ADSK
$69.5B
| $308K | ﹤0.01% |
+5,120
| New | +$308K |
|