Belvedere Trading Portfolio holdings
AUM
$1.27B
1-Year Return
0.64%
This Quarter Return
+1.43%
1 Year Return
+0.64%
3 Year Return
+2.43%
5 Year Return
+18%
10 Year Return
–
AUM
$374M
AUM Growth
-$428M
(-53%)
Cap. Flow
-$437M
Cap. Flow
% of AUM
-116.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
411
New
–
Increased
1
Reduced
3
Closed
396
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$221M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$229M |
| 2 |
Apple
AAPL
|
$43.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$11M |
| 4 |
Tesla
TSLA
|
$8.87M |
| 5 |
Exxon Mobil
XOM
|
$8.82M |
Sector Composition
| 1 | Technology | 4.65% |
| 2 | Communication Services | 0.47% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOT
151
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – |
-4,042
| Closed | -$328K |
|
|
CA
152
DELISTED
CA, Inc.
CA
| – | – |
-7,200
| Closed | -$219K |
|
|
FTR
153
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-1,504
| Closed | -$150K |
|
154
Genuine Parts
GPC
$19.6B
| – | – |
-3,440
| Closed | -$367K |
|
155
Goldman Sachs
GS
$227B
| – | – |
-9,120
| Closed | -$1.77M |
|
156
W.W. Grainger
GWW
$49.2B
| – | – |
-1,360
| Closed | -$347K |
|
157
Halliburton
HAL
$19.2B
| – | – |
-19,080
| Closed | -$750K |
|
158
Huntington Bancshares
HBAN
$26.1B
| – | – |
-18,360
| Closed | -$193K |
|
159
Home Depot
HD
$410B
| – | – |
-29,680
| Closed | -$3.12M |
|
|
HES
160
DELISTED
Hess
HES
| – | – |
-5,720
| Closed | -$422K |
|
161
Hartford Financial Services
HIG
$37.9B
| – | – |
-9,720
| Closed | -$405K |
|
162
Harley-Davidson
HOG
$3.67B
| – | – |
-4,840
| Closed | -$319K |
|
163
Honeywell
HON
$137B
| – | – |
-18,503
| Closed | -$1.76M |
|
164
HP
HPQ
$27B
| – | – |
-92,572
| Closed | -$1.69M |
|
165
Herc Holdings
HRI
$4.29B
| – | – |
-3,067
| Closed | -$229K |
|
166
H&R Block
HRB
$6.88B
| – | – |
-6,200
| Closed | -$209K |
|
167
Host Hotels & Resorts
HST
$12.1B
| – | – |
-17,080
| Closed | -$406K |
|
168
Hershey
HSY
$37.6B
| – | – |
-3,320
| Closed | -$345K |
|
169
Humana
HUM
$37.5B
| – | – |
-3,440
| Closed | -$494K |
|
170
IBM
IBM
$230B
| – | – |
-21,673
| Closed | -$3.32M |
|
171
Intercontinental Exchange
ICE
$99.9B
| – | – |
-12,600
| Closed | -$553K |
|
172
Intel
INTC
$108B
| – | – |
-108,920
| Closed | -$3.95M |
|
173
Intuit
INTU
$186B
| – | – |
-6,440
| Closed | -$594K |
|
174
International Paper
IP
$25.5B
| – | – |
-10,095
| Closed | -$512K |
|
175
Intuitive Surgical
ISRG
$163B
| – | – |
-7,200
| Closed | -$423K |
|