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 | |
|---|---|---|---|---|---|---|
101
Bank of New York Mellon
BK
$73.8B
| $1.03M | 0.01% |
+25,360
| New | +$1.03M |
|
102
FedEx
FDX
$53.2B
| $1.03M | 0.01% |
+5,920
| New | +$1.03M |
|
103
Visteon
VC
$3.35B
| $1.02M | 0.01% |
+9,519
| New | +$1.02M |
|
104
Dominion Energy
D
$50.3B
| $1.01M | 0.01% |
+13,160
| New | +$1.01M |
|
|
YHOO
105
DELISTED
Yahoo Inc
YHOO
| $1M | 0.01% |
+19,840
| New | +$1M |
|
106
Southern Company
SO
$101B
| $996K | 0.01% |
+20,280
| New | +$996K |
|
|
DTV
107
DELISTED
DIRECTV COM STK (DE)
DTV
| $981K | 0.01% |
+11,320
| New | +$981K |
|
108
General Dynamics
GD
$86.8B
| $974K | 0.01% |
+7,080
| New | +$974K |
|
109
Kimberly-Clark
KMB
$42.5B
| $971K | 0.01% |
+8,400
| New | +$971K |
|
110
Emerson Electric
EMR
$72.9B
| $965K | 0.01% |
+15,640
| New | +$965K |
|
|
APC
111
DELISTED
Anadarko Petroleum
APC
| $940K | 0.01% |
+11,400
| New | +$940K |
|
112
Prudential Financial
PRU
$37.8B
| $934K | 0.01% |
+10,320
| New | +$934K |
|
113
Delta Air Lines
DAL
$40B
| $927K | 0.01% |
+18,840
| New | +$927K |
|
114
Automatic Data Processing
ADP
$121B
| $904K | 0.01% |
+10,840
| New | +$904K |
|
115
Phillips 66
PSX
$52.8B
| $895K | 0.01% |
+12,480
| New | +$895K |
|
116
Baxter International
BAX
$12.1B
| $894K | 0.01% |
+22,460
| New | +$894K |
|
117
American Tower
AMT
$91.9B
| $882K | 0.01% |
+8,920
| New | +$882K |
|
|
PX
118
DELISTED
Praxair Inc
PX
| $850K | 0.01% |
+6,560
| New | +$850K |
|
119
Micron Technology
MU
$133B
| $847K | 0.01% |
+24,200
| New | +$847K |
|
|
KRFT
120
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $832K | 0.01% |
+13,280
| New | +$832K |
|
|
ALXN
121
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $829K | 0.01% |
+4,480
| New | +$829K |
|
|
PARA
122
DELISTED
Paramount Global Class B
PARA
| $827K | 0.01% |
+14,940
| New | +$827K |
|
123
CSX Corp
CSX
$60.2B
| $813K | 0.01% |
+67,320
| New | +$813K |
|
124
OSI Systems
OSIS
$3.92B
| $795K | 0.01% |
+11,228
| New | +$795K |
|
125
Travelers Companies
TRV
$62.3B
| $792K | 0.01% |
+7,480
| New | +$792K |
|