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 | |
|---|---|---|---|---|---|---|
176
Intuit
INTU
$188B
| – | – |
-6,440
| Closed | -$594K |
|
177
International Paper
IP
$25.7B
| – | – |
-10,095
| Closed | -$512K |
|
178
Intuitive Surgical
ISRG
$167B
| – | – |
-7,200
| Closed | -$423K |
|
179
Illinois Tool Works
ITW
$77.6B
| – | – |
-8,120
| Closed | -$769K |
|
180
Invesco
IVZ
$9.81B
| – | – |
-9,721
| Closed | -$384K |
|
181
McKesson
MCK
$85.5B
| – | – |
-5,240
| Closed | -$1.09M |
|
182
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
0
| – | – |
|
183
JPMorgan Chase
JPM
$809B
| – | – |
-84,200
| Closed | -$5.27M |
|
|
JWN
184
DELISTED
Nordstrom
JWN
| – | – |
-3,160
| Closed | -$251K |
|
185
Kellanova
K
$27.8B
| – | – |
-6,049
| Closed | -$372K |
|
186
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-4,360
| Closed | -$313K |
|
187
KeyCorp
KEY
$20.8B
| – | – |
-19,520
| Closed | -$271K |
|
188
Kimco Realty
KIM
$15.4B
| – | – |
-9,280
| Closed | -$233K |
|
189
KLA
KLAC
$119B
| – | – |
-3,720
| Closed | -$262K |
|
190
Kimberly-Clark
KMB
$43.1B
| – | – |
-8,400
| Closed | -$971K |
|
191
Kinder Morgan
KMI
$59.1B
| – | – |
-38,280
| Closed | -$1.62M |
|
192
CarMax
KMX
$9.11B
| – | – |
-4,840
| Closed | -$322K |
|
193
Coca-Cola
KO
$292B
| – | – |
-88,800
| Closed | -$3.75M |
|
194
Kroger
KR
$44.8B
| – | – |
-22,160
| Closed | -$711K |
|
195
Kohl's
KSS
$1.86B
| – | – |
-4,560
| Closed | -$278K |
|
196
Loews
L
$20B
| – | – |
-6,760
| Closed | -$284K |
|
197
Labcorp
LH
$23.2B
| – | – |
-2,235
| Closed | -$207K |
|
198
Eli Lilly
LLY
$652B
| – | – |
-22,080
| Closed | -$1.52M |
|
199
Lockheed Martin
LMT
$108B
| – | – |
-6,040
| Closed | -$1.16M |
|
200
Lincoln National
LNC
$7.98B
| – | – |
-5,840
| Closed | -$337K |
|