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
$750M
AUM Growth
+$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$335M
2
+$83.1M
3
+$76M
4
TSLA icon
Tesla
TSLA
+$75.5M
5
AAPL icon
Apple
AAPL
+$41.8M

Top Sells

1
+$137M
2
+$18.4M
3
+$7.16M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.06M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.71M

Sector Composition

1 Technology 20.06%
2 Consumer Discretionary 10.18%
3 Communication Services 7.23%
4 Healthcare 0.53%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$739K 0.1%
48,223
-1,257
27
$666K 0.09%
48,233
+25,338
28
$619K 0.08%
11,544
-18,429
29
$616K 0.08%
+2,261
30
$610K 0.08%
+9,576
31
$410K 0.05%
33,965
+28,702
32
$402K 0.05%
+10,461
33
$326K 0.04%
9,455
+3,105
34
$312K 0.04%
+17,054
35
$306K 0.04%
+18,119
36
$289K 0.04%
+7,747
37
$276K 0.04%
9,682
+4,649
38
$272K 0.04%
5,789
-5,898
39
$271K 0.04%
+16,436
40
$270K 0.04%
16,997
-2,861
41
$266K 0.04%
+10,866
42
$263K 0.04%
32,711
-5,072
43
$242K 0.03%
49,501
+37,392
44
$231K 0.03%
20,885
-35,637
45
$231K 0.03%
46,779
46
$224K 0.03%
+3,931
47
$214K 0.03%
+10,000
48
$212K 0.03%
+12,805
49
$205K 0.03%
95,544
-67,485
50
$200K 0.03%
7,826
+6,425
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