Belvedere Advisors LLC Holdings Report (13F Filings)

High-turnover traderSector-focusedContrarian

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%.

Browse other institutions with under $100M AUM Browse other institutions starting with "B"

Personality snowflake

Concentration: 67.65
Portfolio Stability: 100
Momentum/Contrarian: 0
Sector conviction: 100
Diversification: 60
Sizing Uniformity: 79.47

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 30 holdings (of 31 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2019-06-30	31	$3.2M	100	1ILF 2LQD 3TLT Top holdings2019-06-30 1.ILF 2.LQD 3.TLT 4.NFLX 5.META 6.VWO 7.VNQ 8.AMZN 9.AAPL 10.FXF
2019-03-31	43	$7.8M	0	1LQD 2IGIB 3MUB Top holdings2019-03-31 1.LQD 2.IGIB 3.MUB 4.ILF 5.BABA 6.VIG 7.SCHD 8.FXF 9.EMB 10.GLD

Holding changes this quarter

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).

Position changes disclosed by Belvedere Advisors LLC for the quarter ending 2019-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ILF	Ishares Latin America 40 ETF	+31.1%	+143.85%	Add
2	TLT	Ishares 20+ Year Treasury Bd	+4%	+14.69%	Add
3	VNQ	Vanguard Real Estate ETF	+1.6%	-31.88%	Trim
4	VOO	Vanguard S&p 500 ETF	+0.9%	+23.66%	Add
5	SLV	Ishares Silver Trust	+0.5%	-23.93%	Trim
6	VEA	Vanguard Ftse Developed ETF	+0.2%	-51.24%	Trim
7	IGE	Ishares North American Natur	-0.1%	-60.25%	Trim
8	SCHH	Schwab US Reit ETF	-0.2%	-63.24%	Trim
9	VTI	Vanguard Total Stock Mkt ETF	-0.4%	-91.58%	Trim
10	VTV	Vanguard Value ETF	-0.6%	-92.43%	Trim
11	FXF	Invesco Currencyshares Swiss	-0.8%	-67.10%	Trim
12	PFF	Ishares Preferred & Income S	-0.9%	-91.57%	Trim
13	VGLT	Vanguard Long-term Treasury	-0.9%	-95.50%	Trim
14	TLH	Ishares 10-20 Year Treasury	-1%	-94.39%	Trim
15	RWO	State Street Spdr Dow Jones	-1%	-94.93%	Trim
16	REZ	Ishars Res And Multi Reales	-1.1%	-78.54%	Trim
17	GLD	Spdr Gold Shares	-1.3%	-77.64%	Trim
18	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.2%	-97.96%	Trim
19	EMB	Ishares Jp Morgan Usd Emergi	-3%	-96.85%	Trim
20	BABA	Alibaba Group Holding-sp Adr	-3%	-77.36%	Trim
21	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-4.1%	-72.49%	Trim
22	VIG	Vanguard Dividend Apprec ETF	-4.8%	-99.30%	Trim
23	MUB	Ishares National Muni Bond E	-7%	-95.40%	Trim
24	IGIB	Ishares 5-10y Inv Grade CORP	—	EXIT	Sold out
25	SCHD	Schwab US Dvd Equity ETF	—	EXIT	Sold out
26	SCHX	Schwab US Large-cap ETF	—	EXIT	Sold out
27	NFLX	Netflix INC	—	NEW	New buy
28	META	Meta Platforms Inc-class A	—	NEW	New buy
29	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
30	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
31	SGOL	Abrdn Physical Gold Shares	—	EXIT	Sold out
32	AMZN	Amazon.com INC	—	NEW	New buy
33	AAPL	Apple INC	—	NEW	New buy
34	SRLN	Ss Blackstone Sr Loan ETF	—	EXIT	Sold out
35	SIVR	Abrdn Physical Silver Shares	—	EXIT	Sold out
36	CWI	State Street Spdr Msci Acwi	—	EXIT	Sold out
37	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
38	VOE	Vanguard Mid-cap Value ETF	—	EXIT	Sold out
39	BKLN	Invesco Senior Loan ETF	—	EXIT	Sold out
40	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out
41	XLV	Ss Health Care Select Sector	—	NEW	New buy
42	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out
43	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
44	PAA	Plains All Amer Pipeline LP	—	EXIT	Sold out
45	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
46	IJT	Ishares S&p Small-cap 600 Gr	—	EXIT	Sold out
47	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
48	ET	Energy Transfer LP	—	EXIT	Sold out
49	GOOG	Alphabet Inc-cl C	—	NEW	New buy
50	ACWX	Ishares Msci Acwi Ex US ETF	—	EXIT	Sold out

FAQ

What is Belvedere Advisors LLC and what type of investor is it?

Belvedere Advisors LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2019-06-30), the firm manages a tracked equity portfolio valued at approximately $3.2M, spread across 31 disclosed positions.

What are Belvedere Advisors LLC's largest equity positions?

Based on the latest 13F filing, Belvedere Advisors LLC's top holdings by market value are: 1. Ishares Latin America 40 ETF (ILF) — $1.2M (37.4%) 2. Ishr Ibx Usd Invgd Cb Etf-ui (LQD) — $291.0K (9.0%) 3. Ishares 20+ Year Treasury Bd (TLT) — $227.0K (7.0%) 4. Netflix INC (NFLX) — $191.0K (5.9%) 5. Meta Platforms Inc-class A (META) — $180.0K (5.6%)

What changes did Belvedere Advisors LLC make in its most recent portfolio filing?

In the latest reported quarter, Belvedere Advisors LLC made 50 notable position adjustments: 7 new positions were initiated, 3 existing holdings were added to, 20 positions were partially reduced, and 20 were completely exited. The largest of these moves: 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)

What sectors does Belvedere Advisors LLC focus on?

Belvedere Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Communication Services: 53.0% • Consumer Discretionary: 30.7% • Information Technology: 16.3%

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Belvedere Advisors LLC Holdings Report (13F Filings)

High-turnover traderSector-focusedContrarian

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%.

Browse other institutions with under $100M AUM Browse other institutions starting with "B"

Personality snowflake

Concentration: 67.65
Portfolio Stability: 100
Momentum/Contrarian: 0
Sector conviction: 100
Diversification: 60
Sizing Uniformity: 79.47

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 30 holdings (of 31 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2019-06-30	31	$3.2M	100	1ILF 2LQD 3TLT Top holdings2019-06-30 1.ILF 2.LQD 3.TLT 4.NFLX 5.META 6.VWO 7.VNQ 8.AMZN 9.AAPL 10.FXF
2019-03-31	43	$7.8M	0	1LQD 2IGIB 3MUB Top holdings2019-03-31 1.LQD 2.IGIB 3.MUB 4.ILF 5.BABA 6.VIG 7.SCHD 8.FXF 9.EMB 10.GLD

Holding changes this quarter

Position changes disclosed by Belvedere Advisors LLC for the quarter ending 2019-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ILF	Ishares Latin America 40 ETF	+31.1%	+143.85%	Add
2	TLT	Ishares 20+ Year Treasury Bd	+4%	+14.69%	Add
3	VNQ	Vanguard Real Estate ETF	+1.6%	-31.88%	Trim
4	VOO	Vanguard S&p 500 ETF	+0.9%	+23.66%	Add
5	SLV	Ishares Silver Trust	+0.5%	-23.93%	Trim
6	VEA	Vanguard Ftse Developed ETF	+0.2%	-51.24%	Trim
7	IGE	Ishares North American Natur	-0.1%	-60.25%	Trim
8	SCHH	Schwab US Reit ETF	-0.2%	-63.24%	Trim
9	VTI	Vanguard Total Stock Mkt ETF	-0.4%	-91.58%	Trim
10	VTV	Vanguard Value ETF	-0.6%	-92.43%	Trim
11	FXF	Invesco Currencyshares Swiss	-0.8%	-67.10%	Trim
12	PFF	Ishares Preferred & Income S	-0.9%	-91.57%	Trim
13	VGLT	Vanguard Long-term Treasury	-0.9%	-95.50%	Trim
14	TLH	Ishares 10-20 Year Treasury	-1%	-94.39%	Trim
15	RWO	State Street Spdr Dow Jones	-1%	-94.93%	Trim
16	REZ	Ishars Res And Multi Reales	-1.1%	-78.54%	Trim
17	GLD	Spdr Gold Shares	-1.3%	-77.64%	Trim
18	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.2%	-97.96%	Trim
19	EMB	Ishares Jp Morgan Usd Emergi	-3%	-96.85%	Trim
20	BABA	Alibaba Group Holding-sp Adr	-3%	-77.36%	Trim
21	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-4.1%	-72.49%	Trim
22	VIG	Vanguard Dividend Apprec ETF	-4.8%	-99.30%	Trim
23	MUB	Ishares National Muni Bond E	-7%	-95.40%	Trim
24	IGIB	Ishares 5-10y Inv Grade CORP	—	EXIT	Sold out
25	SCHD	Schwab US Dvd Equity ETF	—	EXIT	Sold out
26	SCHX	Schwab US Large-cap ETF	—	EXIT	Sold out
27	NFLX	Netflix INC	—	NEW	New buy
28	META	Meta Platforms Inc-class A	—	NEW	New buy
29	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
30	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
31	SGOL	Abrdn Physical Gold Shares	—	EXIT	Sold out
32	AMZN	Amazon.com INC	—	NEW	New buy
33	AAPL	Apple INC	—	NEW	New buy
34	SRLN	Ss Blackstone Sr Loan ETF	—	EXIT	Sold out
35	SIVR	Abrdn Physical Silver Shares	—	EXIT	Sold out
36	CWI	State Street Spdr Msci Acwi	—	EXIT	Sold out
37	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
38	VOE	Vanguard Mid-cap Value ETF	—	EXIT	Sold out
39	BKLN	Invesco Senior Loan ETF	—	EXIT	Sold out
40	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out
41	XLV	Ss Health Care Select Sector	—	NEW	New buy
42	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out
43	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
44	PAA	Plains All Amer Pipeline LP	—	EXIT	Sold out
45	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
46	IJT	Ishares S&p Small-cap 600 Gr	—	EXIT	Sold out
47	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
48	ET	Energy Transfer LP	—	EXIT	Sold out
49	GOOG	Alphabet Inc-cl C	—	NEW	New buy
50	ACWX	Ishares Msci Acwi Ex US ETF	—	EXIT	Sold out