CIK: 0001755386
Total reported value
$3.2M
Reporting period: 2019-06-30 · Number of holdings: 31
Belvedere Advisors LLC disclosed 31 holdings in its latest 13F filing for the period ending 2019-06-30, with total reported value of $3.2M and a quarterly turnover rate of 138.1%.
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Belvedere Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.169 — mathematically equivalent to about 6 equally-sized positions, well below its 31 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.05), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 23% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add ILF
+143.8% $723.0K
Trim MUB
-95.4% -$581.0K
Trim VIG
-99.3% -$373.0K
Trim LQD
-72.5% -$722.0K
Add TLT
+14.7% -$7.0K
Trim BABA
-77.4% -$374.0K
Showing top 30 holdings (of 31 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ILF | Ishares Latin America 40 ETF | ETF-Other | 37.41% | +31.10% | +143.85% | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 8.98% | -4.08% | -72.49% | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 7.01% | +3.99% | +14.69% | |
| 4 | NFLX | Netflix INC | Stock-Comm Services | 5.90% | +5.90% | NEW | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.56% | +5.56% | NEW | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.07% | +4.07% | NEW | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-Other | 4.04% | +1.59% | -31.88% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.86% | +3.86% | NEW | |
| 9 | AAPL | Apple INC | Stock-Tech | 3.67% | +3.67% | NEW | |
| 10 | FXF | Invesco Currencyshares Swiss | ETF-Other | 3.24% | -0.81% | -67.10% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.06% | -3.04% | -77.36% | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 1.88% | -1.32% | -77.64% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.39% | +0.23% | -51.24% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.36% | +0.93% | +23.66% | |
| 15 | XLV | Ss Health Care Select Sector | ETF-Other | 1.33% | +1.33% | NEW | |
| 16 | REZ | Ishars Res And Multi Reales | ETF-Other | 1.20% | -1.07% | -78.54% | |
| 17 | SLV | Ishares Silver Trust | ETF-Commodities | 1.17% | +0.54% | -23.93% | |
| 18 | SCHH | Schwab US Reit ETF | ETF-Other | 1.17% | -0.15% | -63.24% | |
| 19 | IGE | Ishares North American Natur | ETF-Other | 0.99% | -0.07% | -60.25% | |
| 20 | MUB | Ishares National Muni Bond E | ETF-Other | 0.86% | -6.99% | -95.40% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | +0.46% | NEW | |
| 22 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.25% | -2.95% | -96.85% | |
| 23 | PFF | Ishares Preferred & Income S | ETF-Other | 0.22% | -0.86% | -91.57% | |
| 24 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.19% | -1.04% | -94.39% | |
| 25 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.15% | -1.04% | -94.93% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.12% | -0.41% | -91.58% | |
| 27 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.12% | -0.87% | -95.50% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.12% | -2.19% | -97.96% | |
| 29 | VTV | Vanguard Value ETF | ETF-Other | 0.12% | -0.59% | -92.43% | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.09% | -4.76% | -99.30% |
Not enough priced holdings yet to compute performance
Belvedere Advisors LLC's most significant position changes for 2019-06-30: Sold out: Ishares 5-10y Inv Grade CORP (IGIB); Sold out: Schwab US Dvd Equity ETF (SCHD); Sold out: Schwab US Large-cap ETF (SCHX); New buy: Netflix INC (NFLX); New buy: Meta Platforms Inc-class A (META).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2019-06-30 | 2019-09-24 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-06-18 | 13F-HR | View on EDGAR |
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