Belvedere Trading

Belvedere Trading Portfolio holdings

AUM $540M
1-Year Est. Return 46.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.49%
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
+$33.6M
2
+$18.4M
3
+$15.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.8M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$7.97M

Top Sells

1
+$24M
2
+$5.26M
3
+$3.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.31M
5
NGHC
National General Holdings Corp
NGHC
+$1.96M

Sector Composition

1 Technology 23.65%
2 Consumer Discretionary 11.8%
3 Healthcare 3.98%
4 Financials 2.73%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
0
252
– –
0
253
– –
0
254
– –
-26,618
255
– –
-57,300
256
– –
-32,800
257
– –
0
258
– –
-19,007
259
– –
-24,094
7 8 9 10
11