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
$221M
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$18.4M
3
+$15.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.8M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$7.97M

Top Sells

1
+$24M
2
+$5.26M
3
+$3.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.31M
5
NGHC
National General Holdings Corp
NGHC
+$1.96M

Sector Composition

1 Technology 23.65%
2 Consumer Discretionary 11.8%
3 Healthcare 3.98%
4 Financials 2.73%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.5%
23,706
-8,035
27
$964K 0.44%
+18,115
28
$952K 0.43%
+10,923
29
$917K 0.42%
+90,313
30
$887K 0.4%
20,918
+4,962
31
$873K 0.4%
+88,556
32
$863K 0.39%
+51,212
33
$855K 0.39%
+12,300
34
$846K 0.38%
10,783
-4,187
35
$836K 0.38%
+2,362
36
$781K 0.35%
18,821
+6,200
37
$771K 0.35%
+27,804
38
$758K 0.34%
23,799
-9,306
39
$731K 0.33%
+4,393
40
$723K 0.33%
+52,782
41
$713K 0.32%
+26,903
42
$670K 0.3%
+15,442
43
$627K 0.28%
+37,928
44
$623K 0.28%
+33,750
45
$571K 0.26%
+47,218
46
$550K 0.25%
+17,238
47
$538K 0.24%
+49,607
48
$537K 0.24%
+37,311
49
$530K 0.24%
3,294
-1,106
50
$521K 0.24%
+18,215
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