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
326
$264K 0.03%
+3,160
327
$263K 0.03%
+1,240
328
$262K 0.03%
+3,720
329
$261K 0.03%
+6,200
330
$261K 0.03%
+14,400
331
$259K 0.03%
+22,704
332
$258K 0.03%
+5,960
333
$256K 0.03%
+6,560
334
$255K 0.03%
+3,360
335
$255K 0.03%
+7,573
336
$254K 0.03%
+6,880
337
$253K 0.03%
+5,480
338
$253K 0.03%
+6,000
339
$253K 0.03%
+3,000
340
$252K 0.03%
+4,000
341
$252K 0.03%
+1,360
342
$252K 0.03%
+1,920
343
$251K 0.03%
+3,160
344
$247K 0.03%
+7,096
345
$246K 0.03%
+3,280
346
$244K 0.03%
+5,360
347
$243K 0.03%
+15,400
348
$243K 0.03%
+2,400
349
$242K 0.03%
+1,920
350
$237K 0.03%
+6,113
12 13
14
15 16