Belvedere Trading

Belvedere Trading Portfolio holdings

AUM $1.25B
1-Year Est. Return 0.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$44.5M
3
+$11.2M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.06M
5
NEX
NexTier Oilfield Solutions Inc.
NEX
+$2.54M

Top Sells

1
+$49.8M
2
+$12.1M
3
+$11.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.26M
5
LCID icon
Lucid Motors
LCID
+$5.61M

Sector Composition

1 Technology 42.4%
2 Consumer Discretionary 29.54%
3 Financials 5.67%
4 Healthcare 4.19%
5 Energy 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-26,511
252
– –
0
253
– –
0
254
– –
0
255
– –
0
256
– –
-33,750
257
– –
-23,921
258
– –
-64,460
259
– –
-125,688
260
– –
-26,788
261
– –
0
262
– –
-18,821
263
– –
-20,441
264
– –
-811
265
– –
0
266
– –
0
267
– –
-2,362
268
– –
0
269
– –
0
270
– –
-90,313
271
– –
0
272
– –
-18,691
273
– –
-37,928
274
– –
-24,201
275
– –
0
9 10
11
12 13