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

Top Buys

1
+$99.4M
2
+$99.1M
3
+$47M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$42.9M
5
SLV icon
iShares Silver Trust
SLV
+$16.3M

Top Sells

1
+$214M
2
+$72.2M
3
+$61.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.6M
5
URNJ icon
Sprott Junior Uranium Miners ETF
URNJ
+$4.23M

Sector Composition

1 Technology 44.05%
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 0.05%
+7,603
27
$755K 0.05%
17,433
+3,899
28
$704K 0.05%
33,000
+16,651
29
$661K 0.05%
6,832
-7,934
30
$656K 0.05%
+15,309
31
$637K 0.05%
+9,069
32
$615K 0.04%
+11,344
33
$599K 0.04%
8,009
-4,787
34
$577K 0.04%
5,575
+4,675
35
$528K 0.04%
+28,902
36
$515K 0.04%
1,071
+250
37
$477K 0.03%
+17,568
38
$473K 0.03%
+4,986
39
$464K 0.03%
+1,104
40
$463K 0.03%
14,977
-12,094
41
$457K 0.03%
+2,500
42
$445K 0.03%
31,209
+14,267
43
$438K 0.03%
+5,903
44
$428K 0.03%
+80,236
45
$423K 0.03%
+15,083
46
$406K 0.03%
+23,844
47
$400K 0.03%
+3,198
48
$372K 0.03%
6,942
-13,334
49
$335K 0.02%
8,388
+6,932
50
$327K 0.02%
949
+460
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