Belvedere Trading

Belvedere Trading Portfolio holdings

AUM $1.27B
1-Year Est. Return 0.64%
This Quarter Est. Return
1 Year Est. Return
+0.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$89.1M
3
+$50.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$44.4M
5
SLV icon
iShares Silver Trust
SLV
+$17.4M

Top Sells

1
+$225M
2
+$71.9M
3
+$48.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.1M
5
URNJ icon
Sprott Junior Uranium Miners ETF
URNJ
+$4.23M

Sector Composition

1 Technology 44.04%
2 Consumer Discretionary 19.42%
3 Healthcare 0.73%
4 Financials 0.41%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
0
452
– –
0
453
– –
-173
454
– –
-12,875
455
– –
-312
456
– –
0
457
– –
-2,498
458
– –
0
459
– –
-11,839
460
– –
0
461
– –
0
462
– –
0
463
– –
0
464
– –
0
465
– –
-19,545
466
– –
-10,008
467
– –
-5,000
468
– –
0
469
– –
-191
470
– –
0
471
– –
0
472
– –
-1,865
473
– –
0
474
– –
-3,252
475
– –
-50,992
17 18
19
20 21