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
276
– –
-14,468
277
– –
0
278
– –
0
279
– –
-8,601
280
– –
0
281
– –
-36,168
282
– –
0
283
– –
-7,552
284
– –
-800
285
– –
-2,726
286
– –
-901
287
– –
-17,462
288
– –
0
289
– –
-6,273
290
– –
-3,100
291
– –
0
292
– –
-290
293
– –
0
294
– –
-3,052
295
– –
0
296
– –
0
297
– –
0
298
– –
-2,531
299
– –
-19,552
300
– –
0
10 11
12
13 14