Belvedere Trading Portfolio holdings
AUM
$1.27B
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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $354M | 2.71% | +1,720,104 | New | +$354M |
|
|
2
Apple
AAPL
$3.45T
| $54M | 0.41% | +489,104 | New | +$54M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $12.3M | 0.09% | +23,298 | New | +$12.3M |
|
|
4
Tesla
TSLA
$1.08T
| $8.87M | 0.07% | +39,870 | New | +$8.87M |
|
|
5
Exxon Mobil
XOM
$487B
| $8.82M | 0.07% | +95,400 | New | +$8.82M |
|
6
Microsoft
MSFT
$3.77T
| $8.63M | 0.07% | +185,680 | New | +$8.63M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $7.89M | 0.06% | +76,394 | New | +$7.89M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.17M | 0.05% | +41,080 | New | +$6.17M |
|
9
Wells Fargo
WFC
$263B
| $5.83M | 0.04% | +106,360 | New | +$5.83M |
|
10
GE Aerospace
GE
$292B
| $5.72M | 0.04% | +226,240 | New | +$5.72M |
|
11
Procter & Gamble
PG
$368B
| $5.55M | 0.04% | +60,880 | New | +$5.55M |
|
12
JPMorgan Chase
JPM
$829B
| $5.27M | 0.04% | +84,200 | New | +$5.27M |
|
13
Chevron
CVX
$324B
| $4.78M | 0.04% | +42,600 | New | +$4.78M |
|
14
Pfizer
PFE
$141B
| $4.42M | 0.03% | +141,920 | New | +$4.42M |
|
15
Verizon
VZ
$186B
| $4.37M | 0.03% | +93,480 | New | +$4.37M |
|
16
Bank of America
BAC
$376B
| $4.24M | 0.03% | +236,920 | New | +$4.24M |
|
17
Intel
INTC
$107B
| $3.95M | 0.03% | +108,920 | New | +$3.95M |
|
18
AT&T
T
$209B
| $3.93M | 0.03% | +116,840 | New | +$3.93M |
|
19
Coca-Cola
KO
$297B
| $3.75M | 0.03% | +88,800 | New | +$3.75M |
|
20
Citigroup
C
$178B
| $3.69M | 0.03% | +68,240 | New | +$3.69M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $3.68M | 0.03% | +47,120 | New | +$3.68M |
|
22
Merck
MRK
$210B
| $3.65M | 0.03% | +64,240 | New | +$3.65M |
|
23
Acuity Brands
AYI
$10B
| $3.45M | 0.03% | +24,603 | New | +$3.45M |
|
24
Comcast
CMCSA
$125B
| $3.37M | 0.03% | +58,040 | New | +$3.37M |
|
25
IBM
IBM
$227B
| $3.32M | 0.03% | +20,720 | New | +$3.32M |
|