Belvedere Trading Portfolio holdings
AUM
$1.27B
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 | |
|---|---|---|---|---|---|---|
301
Edwards Lifesciences
EW
$47.7B
| $306K | ﹤0.01% |
+14,400
| New | +$306K |
|
302
Clorox
CLX
$15B
| $304K | ﹤0.01% |
+2,920
| New | +$304K |
|
|
KSU
303
DELISTED
Kansas City Southern
KSU
| $303K | ﹤0.01% |
+2,480
| New | +$303K |
|
304
NiSource
NI
$19.7B
| $302K | ﹤0.01% |
+18,120
| New | +$302K |
|
305
Essex Property Trust
ESS
$16.8B
| $298K | ﹤0.01% |
+1,440
| New | +$298K |
|
306
DaVita
DVA
$9.72B
| $294K | ﹤0.01% |
+3,880
| New | +$294K |
|
307
Ametek
AME
$42.6B
| $293K | ﹤0.01% |
+5,560
| New | +$293K |
|
308
Fastenal
FAST
$56.5B
| $293K | ﹤0.01% |
+24,640
| New | +$293K |
|
|
RHT
309
DELISTED
Red Hat Inc
RHT
| $293K | ﹤0.01% |
+4,240
| New | +$293K |
|
310
NetApp
NTAP
$23.2B
| $292K | ﹤0.01% |
+7,040
| New | +$292K |
|
|
ANDV
311
DELISTED
Andeavor
ANDV
| $290K | ﹤0.01% |
+3,907
| New | +$290K |
|
312
Lam Research
LRCX
$124B
| $286K | ﹤0.01% |
+36,000
| New | +$286K |
|
313
Loews
L
$20.1B
| $284K | ﹤0.01% |
+6,760
| New | +$284K |
|
314
BorgWarner
BWA
$9.3B
| $281K | ﹤0.01% |
+5,816
| New | +$281K |
|
|
BCR
315
DELISTED
CR Bard Inc.
BCR
| $280K | ﹤0.01% |
+1,680
| New | +$280K |
|
316
Kohl's
KSS
$1.78B
| $278K | ﹤0.01% |
+4,560
| New | +$278K |
|
317
Coterra Energy
CTRA
$18.4B
| $276K | ﹤0.01% |
+9,320
| New | +$276K |
|
318
Wynn Resorts
WYNN
$13.1B
| $274K | ﹤0.01% |
+1,840
| New | +$274K |
|
|
CFN
319
DELISTED
CAREFUSION CORPORATION
CFN
| $273K | ﹤0.01% |
+4,600
| New | +$273K |
|
320
EQT Corp
EQT
$32.2B
| $271K | ﹤0.01% |
+6,565
| New | +$271K |
|
321
KeyCorp
KEY
$20.8B
| $271K | ﹤0.01% |
+19,520
| New | +$271K |
|
|
TIF
322
DELISTED
Tiffany & Co.
TIF
| $269K | ﹤0.01% |
+2,520
| New | +$269K |
|
323
WEC Energy
WEC
$34.4B
| $268K | ﹤0.01% |
+5,080
| New | +$268K |
|
324
Dover
DOV
$24B
| $267K | ﹤0.01% |
+4,605
| New | +$267K |
|
325
Tyson Foods
TSN
$20B
| $265K | ﹤0.01% |
+6,600
| New | +$265K |
|