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 | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $3.31M | 0.03% |
+35,160
| New | +$3.31M |
|
27
Oracle
ORCL
$628B
| $3.28M | 0.03% |
+72,880
| New | +$3.28M |
|
28
Gilead Sciences
GILD
$140B
| $3.21M | 0.02% |
+34,000
| New | +$3.21M |
|
29
Cisco
CSCO
$268B
| $3.2M | 0.02% |
+115,200
| New | +$3.2M |
|
30
PepsiCo
PEP
$203B
| $3.19M | 0.02% |
+33,720
| New | +$3.19M |
|
31
Home Depot
HD
$406B
| $3.12M | 0.02% |
+29,680
| New | +$3.12M |
|
32
Walmart
WMT
$793B
| $3.05M | 0.02% |
+35,560
| New | +$3.05M |
|
33
Visa
V
$681B
| $2.88M | 0.02% |
+11,000
| New | +$2.88M |
|
34
Philip Morris
PM
$254B
| $2.85M | 0.02% |
+35,028
| New | +$2.85M |
|
35
Qualcomm
QCOM
$170B
| $2.78M | 0.02% |
+37,440
| New | +$2.78M |
|
36
Amgen
AMGN
$153B
| $2.73M | 0.02% |
+17,120
| New | +$2.73M |
|
37
Amazon
AMZN
$2.41T
| $2.66M | 0.02% |
+8,560
| New | +$2.66M |
|
38
CVS Health
CVS
$93B
| $2.49M | 0.02% |
+25,840
| New | +$2.49M |
|
39
Schlumberger
SLB
$52.2B
| $2.48M | 0.02% |
+29,000
| New | +$2.48M |
|
40
Union Pacific
UNP
$132B
| $2.39M | 0.02% |
+20,040
| New | +$2.39M |
|
41
3M
MMM
$81B
| $2.37M | 0.02% |
+14,440
| New | +$2.37M |
|
42
AbbVie
ABBV
$374B
| $2.35M | 0.02% |
+35,880
| New | +$2.35M |
|
43
Bristol-Myers Squibb
BMY
$96.7B
| $2.21M | 0.02% |
+37,360
| New | +$2.21M |
|
44
Altria Group
MO
$112B
| $2.19M | 0.02% |
+44,520
| New | +$2.19M |
|
45
RTX Corp
RTX
$212B
| $2.19M | 0.02% |
+19,080
| New | +$2.19M |
|
46
UnitedHealth
UNH
$279B
| $2.19M | 0.02% |
+21,640
| New | +$2.19M |
|
47
McDonald's
MCD
$226B
| $2.05M | 0.02% |
+21,920
| New | +$2.05M |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $2.01M | 0.02% |
+18,000
| New | +$2.01M |
|
49
Boeing
BA
$176B
| $1.94M | 0.01% |
+14,920
| New | +$1.94M |
|
50
ConocoPhillips
COP
$118B
| $1.91M | 0.01% |
+27,720
| New | +$1.91M |
|