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
$152M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$12.5M
3
+$8.37M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$6.92M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.42M

Top Sells

1
+$61.8M
2
+$27.5M
3
+$2.54M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.91M
5
AIA icon
iShares Asia 50 ETF
AIA
+$1.59M

Sector Composition

1 Technology 12.74%
2 Financials 4.62%
3 Consumer Discretionary 1.22%
4 Real Estate 1.16%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.67%
+33,105
27
$1M 0.66%
+25,000
28
$886K 0.58%
+80,309
29
$880K 0.58%
+18,782
30
$873K 0.58%
+16,300
31
$847K 0.56%
+10,240
32
$765K 0.5%
+84,049
33
$742K 0.49%
24,247
+12,363
34
$730K 0.48%
+32,477
35
$730K 0.48%
+44,077
36
$717K 0.47%
22,724
-6,574
37
$710K 0.47%
+4,400
38
$709K 0.47%
+16,651
39
$702K 0.46%
+13,433
40
$682K 0.45%
+29,286
41
$582K 0.38%
+15,956
42
$555K 0.37%
+13,919
43
$545K 0.36%
+23,400
44
$541K 0.36%
+1,323
45
$521K 0.34%
+9,600
46
$477K 0.31%
974
+308
47
$432K 0.28%
+2
48
$412K 0.27%
20,342
+1,249
49
$409K 0.27%
+14,793
50
$404K 0.27%
+17,763
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