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
$1.15B
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$150M
3
+$36M
4
META icon
Meta Platforms (Facebook)
META
+$22.4M
5
AVGO icon
Broadcom
AVGO
+$20.9M

Top Sells

1
+$146M
2
+$136M
3
+$88.5M
4
AMD icon
Advanced Micro Devices
AMD
+$21.5M
5
SMCI icon
Super Micro Computer
SMCI
+$17.9M

Sector Composition

1 Technology 53.62%
2 Communication Services 5.39%
3 Consumer Discretionary 4.01%
4 Energy 0.25%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-26,313
252
– –
0
253
– –
-513
254
– –
-972
255
– –
-63,406
256
– –
-6,858
257
– –
-13,368
258
– –
-9,590
259
– –
-13,450
260
– –
-11,626
261
– –
0
262
– –
0
263
– –
-1,800
264
– –
-1,710
265
– –
-300
266
– –
0
267
– –
0
268
– –
0
269
– –
-2,227
270
– –
-130,202
271
– –
0
272
– –
0
273
– –
0
274
– –
-3,660
275
– –
0
9 10
11
12 13