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 | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$536B
| $1.9M | 0.01% |
+22,080
| New | +$1.9M |
|
52
American Express
AXP
$225B
| $1.87M | 0.01% |
+20,041
| New | +$1.87M |
|
53
US Bancorp
USB
$75.5B
| $1.81M | 0.01% |
+40,320
| New | +$1.81M |
|
54
Biogen
BIIB
$20.8B
| $1.81M | 0.01% |
+5,320
| New | +$1.81M |
|
55
Goldman Sachs
GS
$221B
| $1.77M | 0.01% |
+9,120
| New | +$1.77M |
|
56
American International
AIG
$45.1B
| $1.77M | 0.01% |
+31,520
| New | +$1.77M |
|
57
Honeywell
HON
$136B
| $1.76M | 0.01% |
+17,640
| New | +$1.76M |
|
58
United Parcel Service
UPS
$72.3B
| $1.75M | 0.01% |
+15,720
| New | +$1.75M |
|
59
HP
HPQ
$26.8B
| $1.69M | 0.01% |
+42,040
| New | +$1.69M |
|
60
Kinder Morgan
KMI
$59.4B
| $1.62M | 0.01% |
+38,280
| New | +$1.62M |
|
|
TWX
61
DELISTED
Time Warner Inc
TWX
| $1.61M | 0.01% |
+18,880
| New | +$1.61M |
|
|
TFCFA
62
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.6M | 0.01% |
+41,760
| New | +$1.6M |
|
63
Medtronic
MDT
$118B
| $1.6M | 0.01% |
+22,160
| New | +$1.6M |
|
64
Abbott
ABT
$230B
| $1.53M | 0.01% |
+33,920
| New | +$1.53M |
|
65
Eli Lilly
LLY
$661B
| $1.52M | 0.01% |
+22,080
| New | +$1.52M |
|
66
Nike
NKE
$110B
| $1.51M | 0.01% |
+15,720
| New | +$1.51M |
|
|
DD
67
DELISTED
Du Pont De Nemours E I
DD
| $1.51M | 0.01% |
+20,400
| New | +$1.51M |
|
68
Lowe's Companies
LOW
$146B
| $1.51M | 0.01% |
+21,920
| New | +$1.51M |
|
69
eBay
EBAY
$41.2B
| $1.43M | 0.01% |
+25,480
| New | +$1.43M |
|
|
AGN
70
DELISTED
ALLERGAN INC
AGN
| $1.43M | 0.01% |
+6,720
| New | +$1.43M |
|
71
Occidental Petroleum
OXY
$45.6B
| $1.41M | 0.01% |
+17,480
| New | +$1.41M |
|
72
Costco
COST
$421B
| $1.4M | 0.01% |
+9,880
| New | +$1.4M |
|
|
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
| $1.4M | 0.01% |
+16,520
| New | +$1.4M |
|
74
MetLife
MET
$53.6B
| $1.39M | 0.01% |
+25,600
| New | +$1.39M |
|
75
Starbucks
SBUX
$99.2B
| $1.38M | 0.01% |
+16,840
| New | +$1.38M |
|