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
$1.89B
AUM Growth
+$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$101M
3
+$28.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$22.8M
5
NVDL icon
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
+$16.2M

Top Sells

1
+$53.2M
2
+$38.7M
3
+$20M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$18.1M
5
SLV icon
iShares Silver Trust
SLV
+$14M

Sector Composition

1 Technology 52.92%
2 Consumer Discretionary 14.38%
3 Communication Services 5.43%
4 Industrials 0.27%
5 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M ﹤0.01%
+50,546
27
$1.19M ﹤0.01%
+6,957
28
$1.16M ﹤0.01%
+5,895
29
$1.12M ﹤0.01%
45,440
+30,383
30
$1.11M ﹤0.01%
24,519
+21,471
31
$975K ﹤0.01%
15,066
+13,136
32
$972K ﹤0.01%
13,376
+7,473
33
$948K ﹤0.01%
32,803
+26,339
34
$830K ﹤0.01%
151,159
-38,426
35
$828K ﹤0.01%
+5,712
36
$762K ﹤0.01%
+3,051
37
$761K ﹤0.01%
25,979
+19,093
38
$748K ﹤0.01%
+6,980
39
$747K ﹤0.01%
+13,141
40
$669K ﹤0.01%
+7,645
41
$647K ﹤0.01%
13,176
-4,257
42
$628K ﹤0.01%
+9,219
43
$613K ﹤0.01%
+22,661
44
$562K ﹤0.01%
+15,089
45
$558K ﹤0.01%
+14,704
46
$552K ﹤0.01%
3,372
+174
47
$516K ﹤0.01%
+6,694
48
$509K ﹤0.01%
111,413
+31,177
49
$495K ﹤0.01%
28,841
+965
50
$494K ﹤0.01%
29,260
-166,380
1
2
3 4 5