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
$1.16B
AUM Growth
+$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$144M
3
+$73.6M
4
GLD icon
SPDR Gold Trust
GLD
+$39.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.2M

Top Sells

1
+$68.8M
2
+$31.4M
3
+$23.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.96M

Sector Composition

1 Technology 24.98%
2 Consumer Discretionary 11.57%
3 Communication Services 4.32%
4 Healthcare 0.67%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$872K 0.08%
+12,796
27
$858K 0.07%
14,685
+49
28
$846K 0.07%
1,748
+1,454
29
$804K 0.07%
4,913
-6,506
30
$749K 0.06%
+25,095
31
$624K 0.05%
+9,323
32
$563K 0.05%
+34,372
33
$556K 0.05%
+24,054
34
$551K 0.05%
+2,100
35
$511K 0.04%
+13,534
36
$469K 0.04%
+2,695
37
$462K 0.04%
34,744
+18,686
38
$419K 0.04%
14,750
-16,530
39
$417K 0.04%
+1,374
40
$412K 0.04%
+2,469
41
$405K 0.03%
19,545
+9,545
42
$403K 0.03%
+16,074
43
$396K 0.03%
+10,000
44
$387K 0.03%
+4,024
45
$375K 0.03%
12,662
-4,335
46
$361K 0.03%
+5,396
47
$361K 0.03%
+4,589
48
$359K 0.03%
821
-2,167
49
$351K 0.03%
8,402
-18,021
50
$350K 0.03%
21,266
-12,699
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