We are live on ! Find out more
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
$1.15B
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$158M
3
+$39.2M
4
AVGO icon
Broadcom
AVGO
+$26.4M
5
META icon
Meta Platforms (Facebook)
META
+$25.1M

Top Sells

1
+$144M
2
+$135M
3
+$104M
4
AMD icon
Advanced Micro Devices
AMD
+$23.2M
5
SMCI icon
Super Micro Computer
SMCI
+$22.3M

Sector Composition

1 Technology 53.62%
2 Communication Services 5.39%
3 Consumer Discretionary 4.01%
4 Energy 0.25%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-3,100
252
– –
0
253
– –
0
254
– –
-333
255
– –
0
256
– –
-2,461
257
– –
0
258
– –
0
259
– –
0
260
– –
0
261
– –
-6,756
262
– –
-3,604
263
– –
-733
264
– –
0
265
– –
0
266
– –
0
267
– –
0
268
– –
0
269
– –
-9,705
270
– –
0
271
– –
0
272
– –
-1,601
273
– –
0
274
– –
0
275
– –
0
9 10
11
12 13