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 | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.3B
| $1.38M | 0.01% |
+37,840
| New | +$1.38M |
|
|
EMC
77
DELISTED
EMC CORPORATION
EMC
| $1.36M | 0.01% |
+45,840
| New | +$1.36M |
|
78
Ford
F
$46.2B
| $1.34M | 0.01% |
+86,720
| New | +$1.34M |
|
79
Morgan Stanley
MS
$237B
| $1.34M | 0.01% |
+34,400
| New | +$1.34M |
|
80
Colgate-Palmolive
CL
$67.7B
| $1.33M | 0.01% |
+19,280
| New | +$1.33M |
|
81
Duke Energy
DUK
$94.5B
| $1.33M | 0.01% |
+15,920
| New | +$1.33M |
|
82
Booking.com
BKNG
$181B
| $1.32M | 0.01% |
+1,160
| New | +$1.32M |
|
|
MON
83
DELISTED
Monsanto Co
MON
| $1.31M | 0.01% |
+10,920
| New | +$1.31M |
|
84
Simon Property Group
SPG
$58.7B
| $1.28M | 0.01% |
+7,000
| New | +$1.28M |
|
85
Texas Instruments
TXN
$178B
| $1.27M | 0.01% |
+23,800
| New | +$1.27M |
|
86
Caterpillar
CAT
$194B
| $1.25M | 0.01% |
+13,645
| New | +$1.25M |
|
87
Danaher
DHR
$143B
| $1.18M | 0.01% |
+20,473
| New | +$1.18M |
|
88
Lockheed Martin
LMT
$105B
| $1.16M | 0.01% |
+6,040
| New | +$1.16M |
|
89
DuPont de Nemours
DD
$31.6B
| $1.14M | 0.01% |
+12,372
| New | +$1.14M |
|
90
EOG Resources
EOG
$65.8B
| $1.14M | 0.01% |
+12,360
| New | +$1.14M |
|
91
Thermo Fisher Scientific
TMO
$183B
| $1.13M | 0.01% |
+9,000
| New | +$1.13M |
|
|
TWC
92
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.09M | 0.01% |
+7,175
| New | +$1.09M |
|
93
Target
TGT
$42B
| $1.09M | 0.01% |
+14,360
| New | +$1.09M |
|
94
McKesson
MCK
$85.9B
| $1.09M | 0.01% |
+5,240
| New | +$1.09M |
|
95
PNC Financial Services
PNC
$80.7B
| $1.08M | 0.01% |
+11,840
| New | +$1.08M |
|
96
TJX Companies
TJX
$155B
| $1.06M | 0.01% |
+31,040
| New | +$1.06M |
|
97
General Motors
GM
$55B
| $1.06M | 0.01% |
+30,400
| New | +$1.06M |
|
98
NextEra Energy, Inc.
NEE
$148B
| $1.05M | 0.01% |
+39,360
| New | +$1.05M |
|
99
Capital One
COF
$142B
| $1.03M | 0.01% |
+12,520
| New | +$1.03M |
|
100
Blackrock
BLK
$170B
| $1.03M | 0.01% |
+2,881
| New | +$1.03M |
|