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
$1.89B
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
– –
-48,090
352
– –
0
353
– –
0
354
– –
0
355
– –
0
356
– –
-1,104
357
– –
-1,876
358
– –
0
359
– –
-10,273
360
– –
0
361
– –
0
362
– –
0
363
– –
-13,419
364
– –
-586
365
– –
0
366
– –
0
367
– –
0
368
– –
-195
369
– –
-37
370
– –
0
371
– –
0
372
– –
0
373
– –
0
374
– –
0
375
– –
0
13 14
15
16 17