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 | |
|---|---|---|---|---|---|---|
351
ConocoPhillips
COP
$118B
| – | – |
-27,720
| Closed | -$1.91M |
|
352
Cencora
COR
$56.6B
| – | – |
-4,680
| Closed | -$422K |
|
353
Costco
COST
$428B
| – | – |
-9,880
| Closed | -$1.4M |
|
354
Capri Holdings
CPRI
$2.62B
| – | – |
-4,640
| Closed | -$348K |
|
355
Salesforce
CRM
$235B
| – | – |
-13,200
| Closed | -$783K |
|
356
Cisco
CSCO
$268B
| – | – |
-115,200
| Closed | -$3.2M |
|
357
CSX Corp
CSX
$60.8B
| – | – |
-67,320
| Closed | -$813K |
|
358
Coterra Energy
CTRA
$18.4B
| – | – |
-9,320
| Closed | -$276K |
|
359
Cognizant
CTSH
$35.3B
| – | – |
-13,720
| Closed | -$722K |
|
360
CVS Health
CVS
$93.5B
| – | – |
-25,840
| Closed | -$2.49M |
|
361
Chevron
CVX
$314B
| – | – |
-42,600
| Closed | -$4.78M |
|
362
Dominion Energy
D
$49.9B
| – | – |
-13,160
| Closed | -$1.01M |
|
363
Delta Air Lines
DAL
$40.2B
| – | – |
-18,840
| Closed | -$927K |
|
364
DuPont de Nemours
DD
$32.7B
| – | – |
-12,372
| Closed | -$1.14M |
|
365
Deere & Co
DE
$129B
| – | – |
-8,080
| Closed | -$715K |
|
|
DFS
366
DELISTED
Discover Financial Services
DFS
| – | – |
-10,200
| Closed | -$668K |
|
367
Dollar General
DG
$23.9B
| – | – |
-6,840
| Closed | -$484K |
|
368
Quest Diagnostics
DGX
$20.2B
| – | – |
-3,240
| Closed | -$217K |
|
369
Danaher
DHR
$145B
| – | – |
-20,473
| Closed | -$1.18M |
|
370
Walt Disney
DIS
$214B
| – | – |
-35,160
| Closed | -$3.31M |
|
371
Dollar Tree
DLTR
$20.3B
| – | – |
-4,640
| Closed | -$327K |
|
372
DTE Energy
DTE
$28.4B
| – | – |
-4,700
| Closed | -$345K |
|
373
Duke Energy
DUK
$94.2B
| – | – |
-15,920
| Closed | -$1.33M |
|
374
DaVita
DVA
$9.73B
| – | – |
-3,880
| Closed | -$294K |
|
375
Devon Energy
DVN
$22.3B
| – | – |
-9,089
| Closed | -$556K |
|