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
$1.16B
AUM Growth
+$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$154M
3
+$79.7M
4
GLD icon
SPDR Gold Trust
GLD
+$41.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.1M

Top Sells

1
+$77M
2
+$32.7M
3
+$24.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.68M

Sector Composition

1 Technology 24.99%
2 Consumer Discretionary 11.57%
3 Communication Services 4.32%
4 Healthcare 0.67%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
0
452
– –
0
453
– –
-24
454
– –
0
455
– –
0
456
– –
0
457
– –
-3,931
458
– –
-29,294
459
– –
0
460
– –
0
461
– –
-68
462
– –
0
463
– –
0
464
– –
-84,772
465
– –
0
466
– –
0
467
– –
0
468
– –
0
469
– –
0
470
– –
0
471
– –
0
472
– –
0
473
– –
0
474
– –
0
475
– –
0
17 18
19
20 21