Belvedere Trading

Belvedere Trading Portfolio holdings

AUM $1.25B
1-Year Est. Return 0.85%
This Quarter Est. Return
1 Year Est. Return
+0.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$90.8M
3
+$25.1M
4
TSLA icon
Tesla
TSLA
+$17.2M
5
META icon
Meta Platforms (Facebook)
META
+$8.54M

Top Sells

1
+$330M
2
+$128M
3
+$117M
4
AMD icon
Advanced Micro Devices
AMD
+$28.5M
5
AAPL icon
Apple
AAPL
+$14.7M

Sector Composition

1 Technology 41.25%
2 Consumer Discretionary 12.6%
3 Communication Services 7.51%
4 Industrials 0.32%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
0
227
– –
0
228
– –
-2,860
229
– –
-4,362
230
– –
-14,193
231
– –
0
232
– –
0
233
– –
-9,230
234
– –
0
235
– –
0
236
– –
-3,000
237
– –
-5,555
238
– –
0
239
– –
0
240
– –
0
241
– –
-7,586
242
– –
-29,130
243
– –
-80
244
– –
0
245
– –
0
246
– –
-2,392
247
– –
-13,029
248
– –
0
249
– –
0
250
– –
0
8 9
10
11 12