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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
$1.25B
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$108M
3
+$48.6M
4
AVGO icon
Broadcom
AVGO
+$43.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$24.2M

Top Sells

1
+$316M
2
+$112M
3
+$35.2M
4
NVDA icon
NVIDIA
NVDA
+$30.6M
5
SMCI icon
Super Micro Computer
SMCI
+$22.1M

Sector Composition

1 Technology 35.01%
2 Consumer Discretionary 17.34%
3 Communication Services 1.42%
4 Industrials 0.91%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25.8K ﹤0.01%
701
+691
227
$24.5K ﹤0.01%
+8,434
228
$22K ﹤0.01%
+347
229
$20.4K ﹤0.01%
+7,237
230
$18.8K ﹤0.01%
+120
231
$18.7K ﹤0.01%
+1,558
232
$13.8K ﹤0.01%
5,123
-13,892
233
$13.6K ﹤0.01%
+108
234
$13.5K ﹤0.01%
+403
235
$13.4K ﹤0.01%
+500
236
$13.2K ﹤0.01%
63
-526
237
$12.8K ﹤0.01%
1,623
+861
238
$10.8K ﹤0.01%
3,230
-119,728
239
$10.7K ﹤0.01%
130
-2,211
240
$10.1K ﹤0.01%
785
-736
241
$9.96K ﹤0.01%
5,216
-1,025
242
$9.56K ﹤0.01%
+1,996
243
$8.81K ﹤0.01%
+206
244
$8.09K ﹤0.01%
784
+346
245
$7.98K ﹤0.01%
+564
246
$7.75K ﹤0.01%
78
-5,811
247
$7.13K ﹤0.01%
+1,500
248
$4.99K ﹤0.01%
835
-5,646
249
$4.07K ﹤0.01%
950
-6,343
250
$3.11K ﹤0.01%
2,129
-2
8 9
10
11 12