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
$1.15B
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$150M
3
+$36M
4
META icon
Meta Platforms (Facebook)
META
+$22.4M
5
AVGO icon
Broadcom
AVGO
+$20.9M

Top Sells

1
+$146M
2
+$136M
3
+$88.5M
4
AMD icon
Advanced Micro Devices
AMD
+$21.5M
5
SMCI icon
Super Micro Computer
SMCI
+$17.9M

Sector Composition

1 Technology 53.62%
2 Communication Services 5.39%
3 Consumer Discretionary 4.01%
4 Energy 0.25%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-1
227
– –
-5,494
228
– –
0
229
– –
-2,219
230
– –
0
231
– –
-972
232
– –
0
233
– –
-63,406
234
– –
-6,130
235
– –
0
236
– –
-6,858
237
– –
-13,368
238
– –
0
239
– –
-9,590
240
– –
-13,450
241
– –
0
242
– –
-126
243
– –
-5,405
244
– –
0
245
– –
0
246
– –
0
247
– –
-11,626
248
– –
0
249
– –
0
250
– –
0
8 9
10
11 12