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 | |
|---|---|---|---|---|---|---|
|
BHI
176
DELISTED
Baker Hughes
BHI
| $582K | ﹤0.01% |
+10,372
| New | +$582K |
|
177
Sempra
SRE
$53.6B
| $579K | ﹤0.01% |
+10,400
| New | +$579K |
|
178
PG&E
PCG
$33.5B
| $571K | ﹤0.01% |
+10,720
| New | +$571K |
|
179
Marathon Petroleum
MPC
$54.4B
| $570K | ﹤0.01% |
+12,640
| New | +$570K |
|
180
Welltower
WELL
$112B
| $560K | ﹤0.01% |
+7,400
| New | +$560K |
|
181
Devon Energy
DVN
$22.6B
| $556K | ﹤0.01% |
+9,089
| New | +$556K |
|
182
Cummins
CMI
$55.2B
| $554K | ﹤0.01% |
+3,840
| New | +$554K |
|
183
Intercontinental Exchange
ICE
$99.9B
| $553K | ﹤0.01% |
+12,600
| New | +$553K |
|
184
Ameriprise Financial
AMP
$48.3B
| $550K | ﹤0.01% |
+4,160
| New | +$550K |
|
|
CB
185
DELISTED
CHUBB CORPORATION
CB
| $550K | ﹤0.01% |
+5,320
| New | +$550K |
|
|
SE
186
DELISTED
Spectra Energy Corp Wi
SE
| $549K | ﹤0.01% |
+15,120
| New | +$549K |
|
187
Freeport-McMoran
FCX
$66.1B
| $547K | ﹤0.01% |
+23,400
| New | +$547K |
|
188
PPL Corp
PPL
$27B
| $545K | ﹤0.01% |
+16,105
| New | +$545K |
|
189
Western Digital
WDC
$31.4B
| $545K | ﹤0.01% |
+6,509
| New | +$545K |
|
|
MHFI
190
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $545K | ﹤0.01% |
+6,120
| New | +$545K |
|
191
PACCAR
PCAR
$51.6B
| $541K | ﹤0.01% |
+11,940
| New | +$541K |
|
192
APA Corp
APA
$8.39B
| $531K | ﹤0.01% |
+8,480
| New | +$531K |
|
193
Franklin Resources
BEN
$13.4B
| $530K | ﹤0.01% |
+9,564
| New | +$530K |
|
194
Sysco
SYY
$39.5B
| $525K | ﹤0.01% |
+13,240
| New | +$525K |
|
|
BRCM
195
DELISTED
BROADCOM CORP CL-A
BRCM
| $525K | ﹤0.01% |
+12,120
| New | +$525K |
|
|
ETP
196
DELISTED
Energy Transfer Partners L.p.
ETP
| $523K | ﹤0.01% |
+8,044
| New | +$523K |
|
197
International Paper
IP
$25.5B
| $512K | ﹤0.01% |
+10,095
| New | +$512K |
|
|
LO
198
DELISTED
LORILLARD INC COM STK
LO
| $511K | ﹤0.01% |
+8,120
| New | +$511K |
|
199
Macy's
M
$4.61B
| $510K | ﹤0.01% |
+7,760
| New | +$510K |
|
200
Lumen
LUMN
$5.1B
| $508K | ﹤0.01% |
+12,840
| New | +$508K |
|