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
$1.4B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$89.1M
3
+$50.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$44.4M
5
SLV icon
iShares Silver Trust
SLV
+$17.4M

Top Sells

1
+$225M
2
+$71.9M
3
+$48.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.1M
5
URNJ icon
Sprott Junior Uranium Miners ETF
URNJ
+$4.23M

Sector Composition

1 Technology 44.04%
2 Consumer Discretionary 19.42%
3 Healthcare 0.73%
4 Financials 0.41%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$756K ﹤0.01%
+7,603
27
$755K ﹤0.01%
17,433
+3,899
28
$704K ﹤0.01%
33,000
+16,651
29
$661K ﹤0.01%
6,832
-7,934
30
$656K ﹤0.01%
+15,309
31
$637K ﹤0.01%
+9,069
32
$615K ﹤0.01%
+11,344
33
$599K ﹤0.01%
8,009
-4,787
34
$577K ﹤0.01%
27,876
+23,376
35
$528K ﹤0.01%
+28,902
36
$515K ﹤0.01%
1,071
+250
37
$477K ﹤0.01%
+17,568
38
$473K ﹤0.01%
+4,986
39
$464K ﹤0.01%
+1,104
40
$463K ﹤0.01%
14,977
-12,094
41
$457K ﹤0.01%
+2,500
42
$445K ﹤0.01%
31,209
+14,267
43
$438K ﹤0.01%
+5,903
44
$428K ﹤0.01%
+80,236
45
$423K ﹤0.01%
+15,083
46
$406K ﹤0.01%
+23,844
47
$400K ﹤0.01%
+3,198
48
$372K ﹤0.01%
6,942
-13,334
49
$335K ﹤0.01%
8,388
+6,932
50
$327K ﹤0.01%
949
+460
1
2
3 4 5