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 | |
|---|---|---|---|---|---|---|
301
Amgen
AMGN
$152B
| – | – |
-17,120
| Closed | -$2.73M |
|
302
Affiliated Managers Group
AMG
$6.65B
| – | – |
-1,240
| Closed | -$263K |
|
303
Ameriprise Financial
AMP
$47.7B
| – | – |
-4,160
| Closed | -$550K |
|
304
American Tower
AMT
$92.4B
| – | – |
-8,920
| Closed | -$882K |
|
305
Amazon
AMZN
$2.5T
| – | – |
-171,200
| Closed | -$2.66M |
|
306
APA Corp
APA
$8.2B
| – | – |
-8,480
| Closed | -$531K |
|
307
Air Products & Chemicals
APD
$64.9B
| – | – |
-4,670
| Closed | -$623K |
|
308
Amphenol
APH
$137B
| – | – |
-27,840
| Closed | -$375K |
|
309
AvalonBay Communities
AVB
$27.8B
| – | – |
-2,960
| Closed | -$484K |
|
310
American Express
AXP
$230B
| – | – |
-20,041
| Closed | -$1.87M |
|
311
Acuity Brands
AYI
$10.5B
| – | – |
-24,603
| Closed | -$3.45M |
|
312
AutoZone
AZO
$70.8B
| – | – |
-720
| Closed | -$446K |
|
313
Bank of America
BAC
$373B
| – | – |
-236,920
| Closed | -$4.24M |
|
314
Ball Corp
BALL
$13.9B
| – | – |
-6,160
| Closed | -$210K |
|
315
Baxter International
BAX
$12.5B
| – | – |
-22,460
| Closed | -$894K |
|
316
Bath & Body Works
BBWI
$6.43B
| – | – |
-6,828
| Closed | -$478K |
|
317
Best Buy
BBY
$16.4B
| – | – |
-6,560
| Closed | -$256K |
|
318
Becton Dickinson
BDX
$55.1B
| – | – |
-4,428
| Closed | -$601K |
|
319
Franklin Resources
BEN
$13B
| – | – |
-9,564
| Closed | -$530K |
|
320
Brown-Forman Class B
BF.B
$13.5B
| – | – |
-11,000
| Closed | -$309K |
|
321
Bread Financial
BFH
$3.15B
| – | – |
-1,804
| Closed | -$412K |
|
322
Biogen
BIIB
$20.7B
| – | – |
-5,320
| Closed | -$1.81M |
|
323
Bank of New York Mellon
BK
$74.1B
| – | – |
-25,360
| Closed | -$1.03M |
|
324
Booking.com
BKNG
$183B
| – | – |
-1,160
| Closed | -$1.32M |
|
325
Blackrock
BLK
$170B
| – | – |
-2,881
| Closed | -$1.03M |
|