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 | |
|---|---|---|---|---|---|---|
26
Viatris
VTRS
$12.3B
| – | – |
-8,440
| Closed | -$476K |
|
27
Verizon
VZ
$184B
| – | – |
-93,480
| Closed | -$4.37M |
|
28
Waters Corp
WAT
$17.3B
| – | – |
-1,880
| Closed | -$212K |
|
29
Western Digital
WDC
$29.8B
| – | – |
-4,920
| Closed | -$545K |
|
30
WEC Energy
WEC
$34.4B
| – | – |
-5,080
| Closed | -$268K |
|
31
Welltower
WELL
$112B
| – | – |
-7,400
| Closed | -$560K |
|
32
Wells Fargo
WFC
$258B
| – | – |
-106,360
| Closed | -$5.83M |
|
33
Whirlpool
WHR
$5B
| – | – |
-1,760
| Closed | -$341K |
|
34
Williams Companies
WMB
$70.5B
| – | – |
-15,160
| Closed | -$681K |
|
35
Waste Management
WM
$90.4B
| – | – |
-9,600
| Closed | -$493K |
|
36
Walmart
WMT
$793B
| – | – |
-35,560
| Closed | -$3.05M |
|
37
Western Union
WU
$2.82B
| – | – |
-11,760
| Closed | -$211K |
|
38
Wynn Resorts
WYNN
$13.1B
| – | – |
-1,840
| Closed | -$274K |
|
39
Weyerhaeuser
WY
$17.9B
| – | – |
-11,800
| Closed | -$424K |
|
40
Xcel Energy
XEL
$42.8B
| – | – |
-11,400
| Closed | -$409K |
|
|
41
Exxon Mobil
XOM
$477B
| – | – |
-95,400
| Closed | -$8.82M |
|
42
Xerox
XRX
$478M
| – | – |
-24,160
| Closed | -$335K |
|
43
Yum! Brands
YUM
$40.1B
| – | – |
-9,840
| Closed | -$717K |
|
44
Zimmer Biomet
ZBH
$20.8B
| – | – |
-3,800
| Closed | -$431K |
|
|
GAP
45
The Gap, Inc.
GAP
$8.38B
| – | – |
-6,000
| Closed | -$253K |
|
|
MRO
46
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-15,200
| Closed | -$430K |
|
|
SRCL
47
DELISTED
Stericycle Inc
SRCL
| – | – |
-1,920
| Closed | -$252K |
|
|
SWN
48
DELISTED
Southwestern Energy Company
SWN
| – | – |
-7,960
| Closed | -$217K |
|
|
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-3,360
| Closed | -$500K |
|
|
BBBY
50
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-4,160
| Closed | -$317K |
|