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
$240M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$44.5M
3
+$11.2M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.06M
5
NEX
NexTier Oilfield Solutions Inc.
NEX
+$2.54M

Top Sells

1
+$49.8M
2
+$12.1M
3
+$11.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.26M
5
LCID icon
Lucid Motors
LCID
+$5.61M

Sector Composition

1 Technology 42.45%
2 Consumer Discretionary 29.54%
3 Financials 5.67%
4 Healthcare 4.15%
5 Energy 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$804K 0.06%
+24,711
27
$803K 0.06%
+311,144
28
$765K 0.06%
+83,975
29
$745K 0.06%
+20,090
30
$735K 0.05%
64,511
+52,743
31
$710K 0.05%
41,548
+19,162
32
$708K 0.05%
72,270
-16,286
33
$694K 0.05%
51,780
-1,002
34
$681K 0.05%
13,924
-21,779
35
$660K 0.05%
+63,576
36
$636K 0.05%
+10,286
37
$588K 0.04%
+27,968
38
$582K 0.04%
+12,210
39
$562K 0.04%
+53,045
40
$550K 0.04%
+34,111
41
$538K 0.04%
+11,881
42
$509K 0.04%
+1,673
43
$496K 0.04%
+7,295
44
$488K 0.04%
+1,177
45
$484K 0.04%
+23,849
46
$470K 0.04%
+41,328
47
$466K 0.03%
+10,077
48
$459K 0.03%
+33,330
49
$437K 0.03%
+18,886
50
$436K 0.03%
+9,870
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