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

Top Buys

1
+$170M
2
+$154M
3
+$79.7M
4
GLD icon
SPDR Gold Trust
GLD
+$41.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.1M

Top Sells

1
+$77M
2
+$32.7M
3
+$24.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.68M

Sector Composition

1 Technology 24.99%
2 Consumer Discretionary 11.57%
3 Communication Services 4.32%
4 Healthcare 0.67%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$872K ﹤0.01%
+12,796
27
$858K ﹤0.01%
14,685
+49
28
$846K ﹤0.01%
1,748
+1,454
29
$804K ﹤0.01%
4,913
-6,506
30
$749K ﹤0.01%
+25,095
31
$624K ﹤0.01%
+9,323
32
$563K ﹤0.01%
+34,372
33
$556K ﹤0.01%
+24,054
34
$551K ﹤0.01%
+2,100
35
$511K ﹤0.01%
+13,534
36
$469K ﹤0.01%
+2,695
37
$462K ﹤0.01%
34,744
+18,686
38
$419K ﹤0.01%
14,750
-16,530
39
$417K ﹤0.01%
+1,374
40
$412K ﹤0.01%
+2,469
41
$405K ﹤0.01%
19,545
+9,545
42
$403K ﹤0.01%
+16,074
43
$396K ﹤0.01%
+5,000
44
$387K ﹤0.01%
+2,012
45
$375K ﹤0.01%
12,662
-4,335
46
$361K ﹤0.01%
+26,979
47
$361K ﹤0.01%
+4,589
48
$359K ﹤0.01%
821
-2,167
49
$351K ﹤0.01%
8,402
-18,021
50
$350K ﹤0.01%
21,266
-12,699
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