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 | |
|---|---|---|---|---|---|---|
276
Regions Financial
RF
$24.1B
| – | – |
-31,000
| Closed | -$327K |
|
277
Ralph Lauren
RL
$18.9B
| – | – |
-1,360
| Closed | -$252K |
|
278
Rockwell Automation
ROK
$38.1B
| – | – |
-3,040
| Closed | -$338K |
|
279
Roper Technologies
ROP
$56.1B
| – | – |
-2,240
| Closed | -$350K |
|
280
Ross Stores
ROST
$49.7B
| – | – |
-9,440
| Closed | -$445K |
|
281
Range Resources
RRC
$8.18B
| – | – |
-3,800
| Closed | -$203K |
|
282
Republic Services
RSG
$71.7B
| – | – |
-5,680
| Closed | -$229K |
|
283
Alcoa
AA
$8.08B
| – | – |
-11,053
| Closed | -$419K |
|
284
Agilent Technologies
A
$36.6B
| – | – |
-7,520
| Closed | -$308K |
|
285
AbbVie
ABBV
$375B
| – | – |
-35,880
| Closed | -$2.35M |
|
286
Abbott
ABT
$232B
| – | – |
-33,920
| Closed | -$1.53M |
|
287
Adobe
ADBE
$148B
| – | – |
-10,680
| Closed | -$776K |
|
288
Analog Devices
ADI
$121B
| – | – |
-7,000
| Closed | -$389K |
|
289
Archer Daniels Midland
ADM
$29.9B
| – | – |
-14,520
| Closed | -$755K |
|
290
Automatic Data Processing
ADP
$120B
| – | – |
-10,840
| Closed | -$904K |
|
291
Autodesk
ADSK
$69.1B
| – | – |
-5,120
| Closed | -$308K |
|
292
Ameren
AEE
$27.1B
| – | – |
-5,480
| Closed | -$253K |
|
293
American Electric Power
AEP
$57.6B
| – | – |
-11,040
| Closed | -$670K |
|
294
AES
AES
$9.09B
| – | – |
-14,760
| Closed | -$203K |
|
295
Aflac
AFL
$57.2B
| – | – |
-20,320
| Closed | -$621K |
|
296
American International
AIG
$44.2B
| – | – |
-31,520
| Closed | -$1.77M |
|
297
Akamai
AKAM
$11.2B
| – | – |
-4,000
| Closed | -$252K |
|
298
Allstate
ALL
$53.3B
| – | – |
-9,440
| Closed | -$663K |
|
299
Applied Materials
AMAT
$127B
| – | – |
-27,440
| Closed | -$684K |
|
300
Ametek
AME
$42.9B
| – | – |
-5,560
| Closed | -$293K |
|