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
$802M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$346M
2
+$53.2M
3
+$12.5M
4
TSLA icon
Tesla
TSLA
+$9.35M
5
XOM icon
Exxon Mobil
XOM
+$8.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.3%
2 Financials 7.68%
3 Healthcare 6.24%
4 Industrials 5.11%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$306K 0.04%
+14,400
302
$304K 0.04%
+2,920
303
$303K 0.04%
+2,480
304
$302K 0.04%
+18,120
305
$298K 0.04%
+1,440
306
$294K 0.04%
+3,880
307
$293K 0.04%
+5,560
308
$293K 0.04%
+24,640
309
$293K 0.04%
+4,240
310
$292K 0.04%
+7,040
311
$290K 0.04%
+3,907
312
$286K 0.04%
+36,000
313
$284K 0.04%
+6,760
314
$281K 0.04%
+5,816
315
$280K 0.03%
+1,680
316
$278K 0.03%
+4,560
317
$276K 0.03%
+9,320
318
$274K 0.03%
+1,840
319
$273K 0.03%
+4,600
320
$271K 0.03%
+6,565
321
$271K 0.03%
+19,520
322
$269K 0.03%
+2,520
323
$268K 0.03%
+5,080
324
$267K 0.03%
+4,605
325
$265K 0.03%
+6,600
11 12
13
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