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
$1.89B
AUM Growth
+$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$97.8M
3
+$28.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$21.4M
5
SMCI icon
Super Micro Computer
SMCI
+$11.9M

Top Sells

1
+$47.1M
2
+$37.2M
3
+$19M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$17.4M
5
SLV icon
iShares Silver Trust
SLV
+$13.8M

Sector Composition

1 Technology 52.92%
2 Consumer Discretionary 14.38%
3 Communication Services 5.43%
4 Industrials 0.27%
5 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
0
352
– –
-772
353
– –
0
354
– –
0
355
– –
-15,309
356
– –
-4,319
357
– –
-15,144
358
– –
-8,388
359
– –
0
360
– –
0
361
– –
-11,687
362
– –
0
363
– –
-28,902
364
– –
-7,240
365
– –
-16,446
366
– –
-17,159
367
– –
0
368
– –
0
369
– –
0
370
– –
-126
371
– –
0
372
– –
-12,256
373
– –
-878
374
– –
-3,469
375
– –
-22,678
13 14
15
16 17