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 | |
|---|---|---|---|---|---|---|
326
Macerich
MAC
$4.67B
| $264K | ﹤0.01% |
+3,160
| New | +$264K |
|
327
Affiliated Managers Group
AMG
$6.55B
| $263K | ﹤0.01% |
+1,240
| New | +$263K |
|
328
KLA
KLAC
$111B
| $262K | ﹤0.01% |
+3,720
| New | +$262K |
|
329
Textron
TXT
$14.2B
| $261K | ﹤0.01% |
+6,200
| New | +$261K |
|
|
SPLS
330
DELISTED
Staples Inc
SPLS
| $261K | ﹤0.01% |
+14,400
| New | +$261K |
|
331
Lesaka Technologies
LSAK
$385M
| $259K | ﹤0.01% |
+22,704
| New | +$259K |
|
|
XLNX
332
DELISTED
Xilinx Inc
XLNX
| $258K | ﹤0.01% |
+5,960
| New | +$258K |
|
333
Best Buy
BBY
$15.8B
| $256K | ﹤0.01% |
+6,560
| New | +$256K |
|
334
Eastman Chemical
EMN
$7.76B
| $255K | ﹤0.01% |
+3,360
| New | +$255K |
|
335
Under Armour
UAA
$2.17B
| $255K | ﹤0.01% |
+7,573
| New | +$255K |
|
|
ALTR
336
DELISTED
ALTERA CORP
ALTR
| $254K | ﹤0.01% |
+6,880
| New | +$254K |
|
337
Ameren
AEE
$27B
| $253K | ﹤0.01% |
+5,480
| New | +$253K |
|
|
GAP
338
The Gap, Inc.
GAP
$8.38B
| $253K | ﹤0.01% |
+6,000
| New | +$253K |
|
|
COL
339
DELISTED
Rockwell Collins
COL
| $253K | ﹤0.01% |
+3,000
| New | +$253K |
|
340
Akamai
AKAM
$11.1B
| $252K | ﹤0.01% |
+4,000
| New | +$252K |
|
341
Ralph Lauren
RL
$19B
| $252K | ﹤0.01% |
+1,360
| New | +$252K |
|
|
SRCL
342
DELISTED
Stericycle Inc
SRCL
| $252K | ﹤0.01% |
+1,920
| New | +$252K |
|
|
JWN
343
DELISTED
Nordstrom
JWN
| $251K | ﹤0.01% |
+3,160
| New | +$251K |
|
344
TechnipFMC
FTI
$15.7B
| $247K | ﹤0.01% |
+7,096
| New | +$247K |
|
345
C.H. Robinson
CHRW
$15.2B
| $246K | ﹤0.01% |
+3,280
| New | +$246K |
|
|
LLTC
346
DELISTED
Linear Technology Corp
LLTC
| $244K | ﹤0.01% |
+5,360
| New | +$244K |
|
347
Tractor Supply
TSCO
$31.9B
| $243K | ﹤0.01% |
+15,400
| New | +$243K |
|
|
PLL
348
DELISTED
PALL CORP
PLL
| $243K | ﹤0.01% |
+2,400
| New | +$243K |
|
|
LLL
349
DELISTED
L3 Technologies, Inc.
LLL
| $242K | ﹤0.01% |
+1,920
| New | +$242K |
|
350
Travel + Leisure Co
TNL
$4.06B
| $237K | ﹤0.01% |
+6,113
| New | +$237K |
|