Belvedere Trading Portfolio holdings
AUM
$1.27B
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
+$374M
(-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 | |
|---|---|---|---|---|---|---|
401
Cencora
COR
$57.2B
| – | – |
-4,680
| Closed | -$422K |
|
402
Edison International
EIX
$21.3B
| – | – |
-7,320
| Closed | -$479K |
|
403
Healthpeak Properties
DOC
$12.3B
| – | – |
-10,360
| Closed | -$456K |
|
404
Dover
DOV
$24B
| – | – |
-3,720
| Closed | -$267K |
|
405
Gen Digital
GEN
$18.3B
| – | – |
-15,560
| Closed | -$399K |
|
406
Gilead Sciences
GILD
$140B
| – | – |
-34,000
| Closed | -$3.21M |
|
407
Sysco
SYY
$38.8B
| – | – |
-13,240
| Closed | -$525K |
|
408
AT&T
T
$208B
| – | – |
-116,840
| Closed | -$3.93M |
|
|
PX
409
DELISTED
Praxair Inc
PX
| – | – |
-6,560
| Closed | -$850K |
|
|
ANDV
410
DELISTED
Andeavor
ANDV
| – | – |
-3,907
| Closed | -$290K |
|
411
Boeing
BA
$176B
| – | – |
-14,920
| Closed | -$1.94M |
|