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 | |
|---|---|---|---|---|---|---|
351
Mattel
MAT
$5.87B
| $236K | ﹤0.01% |
+7,640
| New | +$236K |
|
352
PVH
PVH
$4.1B
| $236K | ﹤0.01% |
+1,840
| New | +$236K |
|
353
Kimco Realty
KIM
$15.2B
| $233K | ﹤0.01% |
+9,280
| New | +$233K |
|
354
NVIDIA
NVDA
$4.15T
| $233K | ﹤0.01% |
+465,600
| New | +$233K |
|
355
Newell Brands
NWL
$2.64B
| $233K | ﹤0.01% |
+6,120
| New | +$233K |
|
356
Oneok
OKE
$46.5B
| $233K | ﹤0.01% |
+4,680
| New | +$233K |
|
357
Tapestry
TPR
$21.7B
| $233K | ﹤0.01% |
+6,200
| New | +$233K |
|
|
HSP
358
DELISTED
HOSPIRA INC
HSP
| $233K | ﹤0.01% |
+3,800
| New | +$233K |
|
|
CTXS
359
DELISTED
Citrix Systems Inc
CTXS
| $232K | ﹤0.01% |
+4,571
| New | +$232K |
|
360
J.M. Smucker
SJM
$12B
| $230K | ﹤0.01% |
+2,280
| New | +$230K |
|
361
Herc Holdings
HRI
$4.2B
| $229K | ﹤0.01% |
+3,067
| New | +$229K |
|
362
Republic Services
RSG
$72.6B
| $229K | ﹤0.01% |
+5,680
| New | +$229K |
|
363
United Rentals
URI
$60.8B
| $229K | ﹤0.01% |
+2,240
| New | +$229K |
|
|
CHK
364
DELISTED
Chesapeake Energy Corporation
CHK
| $229K | ﹤0.01% |
+58
| New | +$229K |
|
365
CenterPoint Energy
CNP
$24.6B
| $227K | ﹤0.01% |
+9,680
| New | +$227K |
|
366
Magnachip Semiconductor
MX
$107M
| $227K | ﹤0.01% |
+17,443
| New | +$227K |
|
367
Universal Health Services
UHS
$11.6B
| $227K | ﹤0.01% |
+2,040
| New | +$227K |
|
368
Nexstar Media Group
NXST
$6.24B
| $226K | ﹤0.01% |
+4,365
| New | +$226K |
|
|
CAM
369
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $222K | ﹤0.01% |
+4,440
| New | +$222K |
|
370
Coca-Cola Europacific Partners
CCEP
$39.4B
| $221K | ﹤0.01% |
+5,000
| New | +$221K |
|
371
Equifax
EFX
$29.3B
| $220K | ﹤0.01% |
+2,720
| New | +$220K |
|
372
F5
FFIV
$17.8B
| $219K | ﹤0.01% |
+1,681
| New | +$219K |
|
|
CA
373
DELISTED
CA, Inc.
CA
| $219K | ﹤0.01% |
+7,200
| New | +$219K |
|
374
Mohawk Industries
MHK
$8.11B
| $218K | ﹤0.01% |
+1,400
| New | +$218K |
|
375
Quest Diagnostics
DGX
$20.1B
| $217K | ﹤0.01% |
+3,240
| New | +$217K |
|