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
$1.67B
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$133M
3
+$24.8M
4
TSLA icon
Tesla
TSLA
+$15M
5
META icon
Meta Platforms (Facebook)
META
+$7.68M

Top Sells

1
+$321M
2
+$124M
3
+$114M
4
AMD icon
Advanced Micro Devices
AMD
+$26.7M
5
AAPL icon
Apple
AAPL
+$15.6M

Sector Composition

1 Technology 41.25%
2 Consumer Discretionary 12.6%
3 Communication Services 7.51%
4 Industrials 0.32%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-13,376
302
– –
-7,075
303
– –
-20,920
304
– –
-651
305
– –
0
306
– –
0
307
– –
0
308
– –
0
309
– –
0
310
– –
-5,857
311
– –
0
312
– –
0
313
– –
-11,730
314
– –
0
315
– –
-11,353
316
– –
0
317
– –
-34,361
318
– –
-6,968
319
– –
0
320
– –
0
321
– –
0
322
– –
0
323
– –
-590
324
– –
-5,555
325
– –
0
11 12
13
14 15