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 | |
|---|---|---|---|---|---|---|
376
Electronic Arts
EA
$42B
| – | – |
-7,000
| Closed | -$329K |
|
377
eBay
EBAY
$43B
| – | – |
-60,540
| Closed | -$1.43M |
|
378
Ecolab
ECL
$78.6B
| – | – |
-6,080
| Closed | -$635K |
|
379
Consolidated Edison
ED
$35.4B
| – | – |
-6,600
| Closed | -$436K |
|
380
Equifax
EFX
$31B
| – | – |
-2,720
| Closed | -$220K |
|
381
Estee Lauder
EL
$31.8B
| – | – |
-5,040
| Closed | -$384K |
|
382
Elevance Health
ELV
$70B
| – | – |
-6,080
| Closed | -$764K |
|
383
Eastman Chemical
EMN
$8B
| – | – |
-3,360
| Closed | -$255K |
|
384
Emerson Electric
EMR
$75.5B
| – | – |
-15,640
| Closed | -$965K |
|
385
EOG Resources
EOG
$65.7B
| – | – |
-12,360
| Closed | -$1.14M |
|
386
Equity Residential
EQR
$25.5B
| – | – |
-8,160
| Closed | -$586K |
|
387
EQT Corp
EQT
$32.3B
| – | – |
-6,565
| Closed | -$271K |
|
388
Eversource Energy
ES
$23.6B
| – | – |
-7,120
| Closed | -$381K |
|
389
Essex Property Trust
ESS
$17.3B
| – | – |
-1,440
| Closed | -$298K |
|
390
Entergy
ETR
$39.4B
| – | – |
-8,160
| Closed | -$357K |
|
391
Edwards Lifesciences
EW
$47.9B
| – | – |
-14,400
| Closed | -$306K |
|
392
Exelon
EXC
$44B
| – | – |
-27,143
| Closed | -$718K |
|
393
Ford
F
$47.2B
| – | – |
-86,720
| Closed | -$1.34M |
|
394
Fastenal
FAST
$55.8B
| – | – |
-24,640
| Closed | -$293K |
|
395
Freeport-McMoran
FCX
$67.2B
| – | – |
-23,400
| Closed | -$547K |
|
396
FedEx
FDX
$53.8B
| – | – |
-5,920
| Closed | -$1.03M |
|
397
FirstEnergy
FE
$25.2B
| – | – |
-9,480
| Closed | -$370K |
|
398
F5
FFIV
$18.2B
| – | – |
-1,681
| Closed | -$219K |
|
399
Fiserv
FI
$75.2B
| – | – |
-10,960
| Closed | -$389K |
|
400
Fidelity National Information Services
FIS
$36.4B
| – | – |
-6,400
| Closed | -$398K |
|