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 | |
|---|---|---|---|---|---|---|
151
American Electric Power
AEP
$58.1B
| $670K | 0.01% |
+11,040
| New | +$670K |
|
|
DFS
152
DELISTED
Discover Financial Services
DFS
| $668K | 0.01% |
+10,200
| New | +$668K |
|
153
Allstate
ALL
$54.9B
| $663K | 0.01% |
+9,440
| New | +$663K |
|
154
Corning
GLW
$59.7B
| $662K | 0.01% |
+28,880
| New | +$662K |
|
155
Southwest Airlines
LUV
$16.3B
| $647K | 0.01% |
+15,280
| New | +$647K |
|
156
Vertex Pharmaceuticals
VRTX
$102B
| $642K | ﹤0.01% |
+5,400
| New | +$642K |
|
157
Ecolab
ECL
$78B
| $635K | ﹤0.01% |
+6,080
| New | +$635K |
|
158
NOV
NOV
$4.96B
| $634K | ﹤0.01% |
+9,680
| New | +$634K |
|
159
Stryker
SYK
$151B
| $634K | ﹤0.01% |
+6,720
| New | +$634K |
|
160
Truist Financial
TFC
$60.7B
| $632K | ﹤0.01% |
+16,240
| New | +$632K |
|
161
CME Group
CME
$96.4B
| $631K | ﹤0.01% |
+7,120
| New | +$631K |
|
|
VIAB
162
DELISTED
Viacom Inc. Class B
VIAB
| $626K | ﹤0.01% |
+8,320
| New | +$626K |
|
163
Air Products & Chemicals
APD
$64.5B
| $623K | ﹤0.01% |
+4,670
| New | +$623K |
|
164
Aflac
AFL
$58.1B
| $621K | ﹤0.01% |
+20,320
| New | +$621K |
|
|
SEMG
165
DELISTED
SEMGROUP CORPORATION
SEMG
| $611K | ﹤0.01% |
+8,936
| New | +$611K |
|
166
Public Storage
PSA
$51.3B
| $606K | ﹤0.01% |
+3,280
| New | +$606K |
|
167
Cigna
CI
$81.2B
| $605K | ﹤0.01% |
+5,880
| New | +$605K |
|
168
Universal Insurance Holdings
UVE
$721M
| $603K | ﹤0.01% |
+29,493
| New | +$603K |
|
169
Becton Dickinson
BDX
$54.8B
| $601K | ﹤0.01% |
+4,428
| New | +$601K |
|
170
Cardinal Health
CAH
$35.7B
| $601K | ﹤0.01% |
+7,440
| New | +$601K |
|
171
Intuit
INTU
$186B
| $594K | ﹤0.01% |
+6,440
| New | +$594K |
|
172
Crown Castle
CCI
$41.6B
| $592K | ﹤0.01% |
+7,520
| New | +$592K |
|
173
Equity Residential
EQR
$25B
| $586K | ﹤0.01% |
+8,160
| New | +$586K |
|
174
VF Corp
VFC
$5.85B
| $584K | ﹤0.01% |
+8,284
| New | +$584K |
|
175
Valero Energy
VLO
$48.3B
| $582K | ﹤0.01% |
+11,760
| New | +$582K |
|