We are live on
!
Find out more
Belvedere Trading Portfolio holdings
AUM
$84.4B
1-Year Est. Return
52.68%
This Fund
S&P 500
This Quarter
Est. Return
+5.06%
1 Year Est. Return
+52.68%
3 Year Est. Return
+262.56%
5 Year Est. Return
+468.62%
10 Year Est. Return
–
AUM
$13B
AUM Growth
–
Cap. Flow
+$12.9B
Cap. Flow
% of AUM
98.94%
Top 10 Holdings %
Top 10 Hldgs %
95.37%
Holding
441
New
441
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$346M |
| 2 |
Apple
AAPL
|
+$53.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$12.5M |
| 4 |
Tesla
TSLA
|
+$9.35M |
| 5 |
ExxonMobil
XOM
|
+$8.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.76% |
| 2 | Financials | 0.47% |
| 3 | Healthcare | 0.38% |
| 4 | Industrials | 0.31% |
| 5 | Consumer Discretionary | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$950B
| $5.27M | 0.04% |
+84,200
| New | +$5.07M |
|
27
Chevron
CVX
$374B
| $4.78M | 0.04% |
+42,600
| New | +$4.84M |
|
28
Pfizer
PFE
$144B
| $4.42M | 0.03% |
+149,584
| New | +$4.29M |
|
29
Verizon
VZ
$201B
| $4.37M | 0.03% |
+93,480
| New | +$4.57M |
|
30
Bank of America
BAC
$439B
| $4.24M | 0.03% |
+236,920
| New | +$4.05M |
|
31
Intel
INTC
$435B
| $3.95M | 0.03% |
+108,920
| New | +$3.79M |
|
32
AT&T
T
$169B
| $3.92M | 0.03% |
+154,696
| New | +$4.01M |
|
33
Coca-Cola
KO
$380B
| $3.75M | 0.03% |
+88,800
| New | +$3.79M |
|
34
Citigroup
C
$222B
| $3.69M | 0.03% |
+68,240
| New | +$3.62M |
|
35
Meta Platforms (Facebook)
META
$1.51T
| $3.68M | 0.03% |
+47,120
| New | +$3.6M |
|
36
Merck
MRK
$326B
| $3.65M | 0.03% |
+67,324
| New | +$3.75M |
|
37
Acuity Brands
AYI
$10.3B
| $3.45M | 0.03% |
+24,603
| New | +$3.34M |
|
38
Comcast
CMCSA
$85.8B
| $3.37M | 0.03% |
+116,080
| New | +$3.18M |
|
39
IBM
IBM
$214B
| $3.32M | 0.03% |
+21,673
| New | +$3.45M |
|
40
Walt Disney
DIS
$172B
| $3.31M | 0.03% |
+35,160
| New | +$3.17M |
|
41
Oracle
ORCL
$346B
| $3.28M | 0.03% |
+72,880
| New | +$2.97M |
|
42
PUT
CME Group
CME
$93.5B
| $3.21M | 0.02% |
+36,200
| New | +$3.07M |
|
43
Gilead Sciences
GILD
$167B
| $3.21M | 0.02% |
+34,000
| New | +$3.52M |
|
44
Cisco
CSCO
$456B
| $3.2M | 0.02% |
+115,200
| New | +$2.97M |
|
45
PepsiCo
PEP
$195B
| $3.19M | 0.02% |
+33,720
| New | +$3.23M |
|
46
Home Depot
HD
$343B
| $3.12M | 0.02% |
+29,680
| New | +$2.88M |
|
47
Walmart Inc
WMT
$900B
| $3.05M | 0.02% |
+106,680
| New | +$2.88M |
|
48
Visa
V
$697B
| $2.88M | 0.02% |
+44,000
| New | +$2.65M |
|
49
Philip Morris
PM
$312B
| $2.85M | 0.02% |
+35,028
| New | +$3.01M |
|
50
Qualcomm
QCOM
$172B
| $2.78M | 0.02% |
+37,440
| New | +$2.74M |
|
Similar funds
Belvedere Trading's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Belvedere Trading, which disclosed 441 positions worth $13B. Its ten largest holdings account for 95% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 1,720,104 shares worth $354M.
By sector, the portfolio is most concentrated in Technology at 0.76% of assets, followed by Financials and Healthcare.
- Belvedere Trading's largest Q4 2014 buy was State Street SPDR S&P 500 ETF Trust: 1,720,104 shares worth $354M.
- Belvedere Trading's ten largest holdings make up 95% of its $13B portfolio in Q4 2014.
- Belvedere Trading disclosed 441 positions in Q4 2014, its first 13F filing on record.
Based on Belvedere Trading's 13F filing for Q4 2014, filed 11 Feb 2015.