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Belvedere Trading Portfolio holdings
AUM
$84.4B
1-Year Est. Return
52.68%
This Fund
S&P 500
This Quarter
Est. Return
+5.06%
1 Year Est. Return
+52.68%
3 Year Est. Return
+262.56%
5 Year Est. Return
+468.62%
10 Year Est. Return
–
AUM
$13B
AUM Growth
–
Cap. Flow
+$12.9B
Cap. Flow
% of AUM
98.94%
Top 10 Holdings %
Top 10 Hldgs %
95.37%
Holding
441
New
441
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$346M |
| 2 |
Apple
AAPL
|
+$53.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$12.5M |
| 4 |
Tesla
TSLA
|
+$9.35M |
| 5 |
ExxonMobil
XOM
|
+$8.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.76% |
| 2 | Financials | 0.47% |
| 3 | Healthcare | 0.38% |
| 4 | Industrials | 0.31% |
| 5 | Consumer Discretionary | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Southwest Airlines
LUV
$22.1B
| $647K | 0.01% |
+15,280
| New | +$570K |
|
177
Vertex Pharmaceuticals
VRTX
$125B
| $642K | ﹤0.01% |
+5,400
| New | +$608K |
|
178
Ecolab
ECL
$79.1B
| $635K | ﹤0.01% |
+6,080
| New | +$665K |
|
179
NOV
NOV
$7.16B
| $634K | ﹤0.01% |
+9,680
| New | +$674K |
|
180
Stryker
SYK
$134B
| $634K | ﹤0.01% |
+6,720
| New | +$596K |
|
181
Truist Financial
TFC
$64.5B
| $632K | ﹤0.01% |
+16,240
| New | +$611K |
|
182
CME Group
CME
$94.6B
| $631K | ﹤0.01% |
+7,120
| New | +$603K |
|
|
VIAB
183
DELISTED
Viacom Inc. Class B
VIAB
| $626K | ﹤0.01% |
+8,320
| New | +$608K |
|
184
Air Products & Chemicals
APD
$65.4B
| $623K | ﹤0.01% |
+4,670
| New | +$591K |
|
185
Aflac
AFL
$66.1B
| $621K | ﹤0.01% |
+20,320
| New | +$600K |
|
|
SEMG
186
DELISTED
SEMGROUP CORPORATION
SEMG
| $611K | ﹤0.01% |
+8,936
| New | +$659K |
|
187
Public Storage
PSA
$62.2B
| $606K | ﹤0.01% |
+3,280
| New | +$594K |
|
188
Cigna
CI
$78.7B
| $605K | ﹤0.01% |
+5,880
| New | +$579K |
|
189
Universal Insurance Holdings
UVE
$1.25B
| $603K | ﹤0.01% |
+29,493
| New | +$515K |
|
190
Becton Dickinson
BDX
$46.3B
| $601K | ﹤0.01% |
+4,428
| New | +$566K |
|
191
Cardinal Health
CAH
$54.4B
| $601K | ﹤0.01% |
+7,440
| New | +$588K |
|
192
Intuit
INTU
$89.3B
| $594K | ﹤0.01% |
+6,440
| New | +$573K |
|
193
Crown Castle
CCI
$33.4B
| $592K | ﹤0.01% |
+7,520
| New | +$603K |
|
194
Equity Residential
EQR
$25.7B
| $586K | ﹤0.01% |
+8,160
| New | +$565K |
|
195
VF Corp
VFC
$5.87B
| $584K | ﹤0.01% |
+8,284
| New | +$548K |
|
196
Valero Energy
VLO
$91.4B
| $582K | ﹤0.01% |
+11,760
| New | +$570K |
|
|
BHI
197
DELISTED
Baker Hughes
BHI
| $582K | ﹤0.01% |
+10,372
| New | +$585K |
|
198
Sempra
SRE
$59.4B
| $579K | ﹤0.01% |
+10,400
| New | +$566K |
|
199
PG&E
PCG
$39.2B
| $571K | ﹤0.01% |
+10,720
| New | +$531K |
|
200
Marathon Petroleum
MPC
$91.2B
| $570K | ﹤0.01% |
+12,640
| New | +$556K |
|
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Belvedere Trading's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Belvedere Trading, which disclosed 441 positions worth $13B. Its ten largest holdings account for 95% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 1,720,104 shares worth $354M.
By sector, the portfolio is most concentrated in Technology at 0.76% of assets, followed by Financials and Healthcare.
- Belvedere Trading's largest Q4 2014 buy was State Street SPDR S&P 500 ETF Trust: 1,720,104 shares worth $354M.
- Belvedere Trading's ten largest holdings make up 95% of its $13B portfolio in Q4 2014.
- Belvedere Trading disclosed 441 positions in Q4 2014, its first 13F filing on record.
Based on Belvedere Trading's 13F filing for Q4 2014, filed 11 Feb 2015.