Belvedere Trading

Belvedere Trading Portfolio holdings

AUM $1.27B
1-Year Est. Return 0.64%
This Quarter Est. Return
1 Year Est. Return
+0.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$16.3M
3
+$16.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.8M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$8.2M

Top Sells

1
+$24.3M
2
+$4.71M
3
+$3.5M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.27M
5
NGHC
National General Holdings Corp
NGHC
+$1.96M

Sector Composition

1 Technology 23.68%
2 Consumer Discretionary 11.8%
3 Healthcare 3.95%
4 Financials 2.73%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
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-57,300
252
– –
-32,800
253
– –
-12,587
254
– –
-25,000
255
– –
0
256
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0
257
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0
258
– –
-18,782
259
– –
0
7 8 9 10
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