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 | |
|---|---|---|---|---|---|---|
326
Bristol-Myers Squibb
BMY
$95.3B
| – | – |
-37,360
| Closed | -$2.21M |
|
327
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-41,080
| Closed | -$6.17M |
|
328
Boston Scientific
BSX
$160B
| – | – |
-29,880
| Closed | -$396K |
|
329
BorgWarner
BWA
$9.58B
| – | – |
-5,816
| Closed | -$281K |
|
330
Boston Properties
BXP
$12.1B
| – | – |
-3,440
| Closed | -$443K |
|
331
Citigroup
C
$177B
| – | – |
-68,240
| Closed | -$3.69M |
|
332
Conagra Brands
CAG
$9.17B
| – | – |
-12,285
| Closed | -$347K |
|
333
Cardinal Health
CAH
$35.6B
| – | – |
-7,440
| Closed | -$601K |
|
334
Caterpillar
CAT
$199B
| – | – |
-13,645
| Closed | -$1.25M |
|
335
CBRE Group
CBRE
$49B
| – | – |
-6,280
| Closed | -$215K |
|
336
Coca-Cola Europacific Partners
CCEP
$40B
| – | – |
-5,000
| Closed | -$221K |
|
337
Crown Castle
CCI
$42.1B
| – | – |
-7,520
| Closed | -$592K |
|
338
Carnival Corp
CCL
$43.5B
| – | – |
-10,169
| Closed | -$461K |
|
339
CF Industries
CF
$13.7B
| – | – |
-7,185
| Closed | -$392K |
|
340
C.H. Robinson
CHRW
$15.1B
| – | – |
-3,280
| Closed | -$246K |
|
341
Cigna
CI
$81.6B
| – | – |
-5,880
| Closed | -$605K |
|
342
Colgate-Palmolive
CL
$68.4B
| – | – |
-19,280
| Closed | -$1.33M |
|
343
Clorox
CLX
$15.4B
| – | – |
-2,920
| Closed | -$304K |
|
344
Comcast
CMCSA
$125B
| – | – |
-116,080
| Closed | -$3.37M |
|
345
CME Group
CME
$95.1B
| – | – |
-7,120
| Closed | -$631K |
|
346
Chipotle Mexican Grill
CMG
$56.1B
| – | – |
-34,000
| Closed | -$465K |
|
347
Cummins
CMI
$55.7B
| – | – |
-3,840
| Closed | -$554K |
|
348
CMS Energy
CMS
$21.5B
| – | – |
-6,200
| Closed | -$215K |
|
349
CenterPoint Energy
CNP
$24.7B
| – | – |
-9,680
| Closed | -$227K |
|
350
Capital One
COF
$145B
| – | – |
-12,520
| Closed | -$1.03M |
|