Belvedere Trading Portfolio holdings
AUM
$1.27B
1-Year Return
0.64%
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 | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$231B
| $783K | 0.01% |
+13,200
| New | +$783K |
|
127
Charles Schwab
SCHW
$176B
| $781K | 0.01% |
+25,880
| New | +$781K |
|
128
Adobe
ADBE
$146B
| $776K | 0.01% |
+10,680
| New | +$776K |
|
|
PCP
129
DELISTED
PRECISION CASTPARTS CORP
PCP
| $771K | 0.01% |
+3,200
| New | +$771K |
|
130
Illinois Tool Works
ITW
$76.9B
| $769K | 0.01% |
+8,120
| New | +$769K |
|
131
Elevance Health
ELV
$70B
| $764K | 0.01% |
+6,080
| New | +$764K |
|
132
Norfolk Southern
NSC
$62.8B
| $763K | 0.01% |
+6,960
| New | +$763K |
|
133
Archer Daniels Midland
ADM
$29.7B
| $755K | 0.01% |
+14,520
| New | +$755K |
|
|
RTN
134
DELISTED
Raytheon Company
RTN
| $753K | 0.01% |
+6,960
| New | +$753K |
|
135
Halliburton
HAL
$19.1B
| $750K | 0.01% |
+19,080
| New | +$750K |
|
136
State Street
STT
$32.2B
| $738K | 0.01% |
+9,400
| New | +$738K |
|
137
General Mills
GIS
$26.6B
| $726K | 0.01% |
+13,609
| New | +$726K |
|
138
Cognizant
CTSH
$34.9B
| $722K | 0.01% |
+13,720
| New | +$722K |
|
139
Exelon
EXC
$43.6B
| $718K | 0.01% |
+27,143
| New | +$718K |
|
140
Yum! Brands
YUM
$39.8B
| $717K | 0.01% |
+13,687
| New | +$717K |
|
141
Deere & Co
DE
$127B
| $715K | 0.01% |
+8,080
| New | +$715K |
|
142
PPG Industries
PPG
$24.8B
| $712K | 0.01% |
+6,160
| New | +$712K |
|
143
Kroger
KR
$45.1B
| $711K | 0.01% |
+22,160
| New | +$711K |
|
|
DISH
144
DELISTED
DISH Network Corp.
DISH
| $705K | 0.01% |
+9,676
| New | +$705K |
|
|
AET
145
DELISTED
Aetna Inc
AET
| $704K | 0.01% |
+7,920
| New | +$704K |
|
146
Marsh & McLennan
MMC
$101B
| $698K | 0.01% |
+12,200
| New | +$698K |
|
147
Regeneron Pharmaceuticals
REGN
$60.2B
| $689K | 0.01% |
+1,680
| New | +$689K |
|
148
Applied Materials
AMAT
$126B
| $684K | 0.01% |
+27,440
| New | +$684K |
|
149
Williams Companies
WMB
$70.4B
| $681K | 0.01% |
+15,160
| New | +$681K |
|
150
Northrop Grumman
NOC
$82.9B
| $672K | 0.01% |
+4,560
| New | +$672K |
|