Belvedere Trading

Belvedere Trading Portfolio holdings

AUM $1.25B
1-Year Est. Return 0.85%
This Quarter Est. Return
1 Year Est. Return
+0.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$750M
AUM Growth
+$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$322M
2
+$78.3M
3
+$73.8M
4
TSLA icon
Tesla
TSLA
+$73.6M
5
AAPL icon
Apple
AAPL
+$39.1M

Top Sells

1
+$133M
2
+$18.3M
3
+$6.89M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.85M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.56M

Sector Composition

1 Technology 20.07%
2 Consumer Discretionary 10.18%
3 Communication Services 7.23%
4 Healthcare 0.53%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-541
427
– –
0
428
– –
0
429
– –
-9,037
430
– –
-15,783
431
– –
-6,591
432
– –
-7,657
433
– –
-6,236
434
– –
0
435
– –
0
436
– –
-2,444
437
– –
-9,853
438
– –
0
439
– –
-5,906
440
– –
-44,906
441
– –
0
442
– –
-959
443
– –
-1,581
444
– –
-12,931
445
– –
-4,163
446
– –
0
447
– –
0
448
– –
-3,676
449
– –
-1,730
450
– –
-1,758
16 17
18
19 20