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Belvedere Trading

Belvedere Trading Portfolio holdings

AUM $750M
1-Year Est. Return 52.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$144M
3
+$73.6M
4
GLD icon
SPDR Gold Trust
GLD
+$39.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.2M

Top Sells

1
+$68.8M
2
+$31.4M
3
+$23.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.96M

Sector Composition

1 Technology 24.98%
2 Consumer Discretionary 11.57%
3 Communication Services 4.32%
4 Healthcare 0.67%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.87K ﹤0.01%
+2
227
$1.79K ﹤0.01%
+191
228
$1.31K ﹤0.01%
+370
229
$1.2K ﹤0.01%
+194
230
$1.02K ﹤0.01%
39
-52
231
$933 ﹤0.01%
+19
232
$601 ﹤0.01%
+8
233
$105 ﹤0.01%
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