Belvedere Advisors is an investment fund managing more than $3.24 million ran by Mari Kawawa. There are currently 19 companies in Mrs. Kawawa’s portfolio. The largest investments include Ishares Tr and Netflix, together worth $2.04 million.
As of 7th October 2020, Belvedere Advisors’s top holding is 42,525 shares of Ishares Tr currently worth over $1.85 million and making up 57.1% of the portfolio value.
In addition, the fund holds 520 shares of Netflix worth $191 thousand, whose value grew 34.0% in the past six months.
The third-largest holding is Facebook worth $180 thousand and the next is Vanguard Intl Equity Index F worth $132 thousand, with 3,109 shares owned.
Currently, Belvedere Advisors's portfolio is worth at least $3.24 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Belvedere Advisors office and employees reside in San Francisco, California. According to the last 13-F report filed with the SEC, Mari Kawawa serves as the Chief Financial Officer at Belvedere Advisors.
In the most recent 13F filing, Belvedere Advisors revealed that it had opened a new position in
Netflix and bought 520 shares worth $191 thousand.
This means they effectively own approximately 0.1% of the company.
Netflix makes up
100.0%
of the fund's Communication Services sector allocation and has grown its share price by 94.1% in the past year.
The investment fund also strengthened its position in Ishares Tr by buying
1,561 additional shares.
This makes their stake in Ishares Tr total 42,525 shares worth $1.85 million.
On the other hand, there are companies that Belvedere Advisors is getting rid of from its portfolio.
Belvedere Advisors closed its position in Ishares Tr on 24th September 2019.
It sold the previously owned 18,650 shares for $1.14 million.
Mari Kawawa also disclosed a decreased stake in Vanguard Index Fds by 0.4%.
This leaves the value of the investment at $183 thousand and 1,721 shares.
The two most similar investment funds to Belvedere Advisors are Alken Asset Management and Park Avenue Institutional Advisers. They manage $3.42 million and $3.06 million respectively.
Belvedere Advisors’s portfolio is diversified across 4 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 7.5% of
the total portfolio value.
The fund focuses on investments in the United States as
26.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
26% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $1.08 trillion.
These positions were updated on September 24th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
3.81%
42,525
|
$1,850,000 | 57.10% |
| Ishares Tr |
Closed
18,650
|
$1,141,000 | |
| Schwab Strategic Tr |
Closed
9,850
|
$558,000 | |
| Netflix, Inc. |
Opened
520
|
$191,000 | 5.90% |
| Facebook, Inc. |
Opened
935
|
$180,000 | 5.56% |
| Vanguard Intl Equity Index F |
Opened
3,109
|
$132,000 | 4.07% |
| Vanguard Index Fds |
44.96%
1,721
|
$183,000 | 5.65% |
| Aberdeen Std Gold Etf Tr |
Closed
1,039
|
$129,000 | |
| Amazon.com, Inc. |
Opened
66
|
$125,000 | 3.86% |
| Apple, Inc. |
Opened
603
|
$119,000 | 3.67% |
| Invesco Curncyshs Swiss Fran |
67.10%
1,107
|
$105,000 | 3.24% |
| Alibaba Group Hldg Ltd |
77.36%
587
|
$99,000 | 3.06% |
| Ssga Active Etf Tr |
Closed
1,994
|
$91,000 | |
| Aberdeen Std Silver Etf Tr |
Closed
5,747
|
$84,000 | |
| Spdr Index Shs Fds |
Closed
2,255
|
$81,000 | |
| Vanguard Index Fds |
Closed
1,070
|
$120,000 | |
| Spdr Gold Trust |
77.64%
456
|
$61,000 | 1.88% |
| Invesco Exchng Traded Fd Tr |
Closed
2,340
|
$52,000 | |
| Vanguard Tax Managed Intl Fd |
51.24%
1,080
|
$45,000 | 1.39% |
| Select Sector Spdr Tr |
Opened
465
|
$43,000 | 1.33% |
| Spdr Sp Midcap 400 Etf Tr |
Closed
117
|
$40,000 | |
| Alphabet, Inc. |
Closed
33
|
$38,000 | |
| Schwab Strategic Tr |
63.24%
844
|
$38,000 | 1.17% |
| Ishares Silver Trust |
23.93%
2,673
|
$38,000 | 1.17% |
| Occidental Pete Corp |
Closed
361
|
$23,000 | |
| Energy Transfer Lp |
Closed
1,175
|
$18,000 | |
| Alphabet, Inc. |
Opened
14
|
$15,000 | 0.46% |
| Spdr Index Shs Fds |
94.93%
94
|
$5,000 | 0.15% |
| Spdr Sp 500 Etf Tr |
97.96%
13
|
$4,000 | 0.12% |
| Vanguard Scottsdale Fds |
95.50%
45
|
$4,000 | 0.12% |
| Vanguard Group |
99.30%
24
|
$3,000 | 0.09% |
| No transactions found | |||
| Showing first 500 out of 31 holdings | |||