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 | |
|---|---|---|---|---|---|---|
201
T Rowe Price
TROW
$24.5B
| $501K | ﹤0.01% |
+5,840
| New | +$501K |
|
|
PXD
202
DELISTED
Pioneer Natural Resource Co.
PXD
| $500K | ﹤0.01% |
+3,360
| New | +$500K |
|
203
Humana
HUM
$37.5B
| $494K | ﹤0.01% |
+3,440
| New | +$494K |
|
204
Waste Management
WM
$90.6B
| $493K | ﹤0.01% |
+9,600
| New | +$493K |
|
|
STI
205
DELISTED
SunTrust Banks, Inc.
STI
| $493K | ﹤0.01% |
+11,760
| New | +$493K |
|
|
SNDK
206
DELISTED
SANDISK CORP
SNDK
| $486K | ﹤0.01% |
+4,960
| New | +$486K |
|
207
Prologis
PLD
$105B
| $485K | ﹤0.01% |
+11,280
| New | +$485K |
|
208
Zoetis
ZTS
$67.9B
| $485K | ﹤0.01% |
+11,280
| New | +$485K |
|
209
AvalonBay Communities
AVB
$27.4B
| $484K | ﹤0.01% |
+2,960
| New | +$484K |
|
210
Dollar General
DG
$23.9B
| $484K | ﹤0.01% |
+6,840
| New | +$484K |
|
211
Sherwin-Williams
SHW
$91.2B
| $484K | ﹤0.01% |
+5,520
| New | +$484K |
|
212
Edison International
EIX
$21B
| $479K | ﹤0.01% |
+7,320
| New | +$479K |
|
213
Bath & Body Works
BBWI
$6.57B
| $478K | ﹤0.01% |
+6,828
| New | +$478K |
|
214
Ventas
VTR
$30.8B
| $476K | ﹤0.01% |
+5,815
| New | +$476K |
|
215
Viatris
VTRS
$12B
| $476K | ﹤0.01% |
+8,440
| New | +$476K |
|
216
Public Service Enterprise Group
PEG
$40.8B
| $472K | ﹤0.01% |
+11,400
| New | +$472K |
|
217
Chipotle Mexican Grill
CMG
$55.5B
| $465K | ﹤0.01% |
+34,000
| New | +$465K |
|
218
Netflix
NFLX
$534B
| $465K | ﹤0.01% |
+9,520
| New | +$465K |
|
219
Carnival Corp
CCL
$43.1B
| $461K | ﹤0.01% |
+10,169
| New | +$461K |
|
220
Vornado Realty Trust
VNO
$7.66B
| $461K | ﹤0.01% |
+5,358
| New | +$461K |
|
|
MJN
221
DELISTED
Mead Johnson Nutrition Company
MJN
| $458K | ﹤0.01% |
+4,560
| New | +$458K |
|
222
Healthpeak Properties
DOC
$12.5B
| $456K | ﹤0.01% |
+11,375
| New | +$456K |
|
|
RAI
223
DELISTED
Reynolds American Inc
RAI
| $447K | ﹤0.01% |
+13,920
| New | +$447K |
|
224
AutoZone
AZO
$70.8B
| $446K | ﹤0.01% |
+720
| New | +$446K |
|
225
Ross Stores
ROST
$50B
| $445K | ﹤0.01% |
+9,440
| New | +$445K |
|