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 | |
|---|---|---|---|---|---|---|
201
Lumen
LUMN
$4.87B
| – | – |
-12,840
| Closed | -$508K |
|
202
Southwest Airlines
LUV
$16.5B
| – | – |
-15,280
| Closed | -$647K |
|
203
Macy's
M
$4.64B
| – | – |
-7,760
| Closed | -$510K |
|
204
Mastercard
MA
$528B
| – | – |
-22,080
| Closed | -$1.9M |
|
205
Macerich
MAC
$4.74B
| – | – |
-3,160
| Closed | -$264K |
|
206
Marriott International Class A Common Stock
MAR
$71.9B
| – | – |
-4,800
| Closed | -$375K |
|
207
Masco
MAS
$15.9B
| – | – |
-9,150
| Closed | -$203K |
|
208
Mattel
MAT
$6.06B
| – | – |
-7,640
| Closed | -$236K |
|
209
McDonald's
MCD
$224B
| – | – |
-21,920
| Closed | -$2.05M |
|
210
Microchip Technology
MCHP
$35.6B
| – | – |
-9,040
| Closed | -$204K |
|
211
Nucor
NUE
$33.8B
| – | – |
-7,200
| Closed | -$353K |
|
212
Moody's
MCO
$89.5B
| – | – |
-4,120
| Closed | -$395K |
|
213
Mondelez International
MDLZ
$79.9B
| – | – |
-37,840
| Closed | -$1.38M |
|
214
Medtronic
MDT
$119B
| – | – |
-22,160
| Closed | -$1.6M |
|
215
MetLife
MET
$52.9B
| – | – |
-28,723
| Closed | -$1.39M |
|
216
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-47,120
| Closed | -$3.68M |
|
217
Mohawk Industries
MHK
$8.65B
| – | – |
-1,400
| Closed | -$218K |
|
218
McCormick & Company Non-Voting
MKC
$19B
| – | – |
-5,840
| Closed | -$217K |
|
219
Marsh & McLennan
MMC
$100B
| – | – |
-12,200
| Closed | -$698K |
|
220
3M
MMM
$82.7B
| – | – |
-17,270
| Closed | -$2.37M |
|
221
Monster Beverage
MNST
$61B
| – | – |
-19,440
| Closed | -$351K |
|
222
Altria Group
MO
$112B
| – | – |
-44,520
| Closed | -$2.19M |
|
223
The Mosaic Company
MOS
$10.3B
| – | – |
-7,120
| Closed | -$325K |
|
224
Marathon Petroleum
MPC
$54.8B
| – | – |
-12,640
| Closed | -$570K |
|
225
Merck
MRK
$212B
| – | – |
-67,324
| Closed | -$3.65M |
|