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
301
– –
0
302
– –
-43,484
303
– –
0
304
– –
0
305
– –
0
306
– –
0
307
– –
-37,311
308
– –
0
309
– –
0
310
– –
-10,783
311
– –
0
312
– –
-12,351
313
– –
0
314
– –
0
315
– –
0
316
– –
0
317
– –
-102,286
318
– –
-8,742
319
– –
-2,784
320
– –
-7,881
321
– –
0
322
– –
-19,234
323
– –
0
324
– –
-988
325
– –
-51,475
11 12
13
14 15