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
$1.67B
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$90.8M
3
+$25.1M
4
TSLA icon
Tesla
TSLA
+$17.2M
5
META icon
Meta Platforms (Facebook)
META
+$8.54M

Top Sells

1
+$330M
2
+$128M
3
+$117M
4
AMD icon
Advanced Micro Devices
AMD
+$28.5M
5
AAPL icon
Apple
AAPL
+$14.7M

Sector Composition

1 Technology 41.25%
2 Consumer Discretionary 12.6%
3 Communication Services 7.51%
4 Industrials 0.32%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M ﹤0.01%
+20,509
27
$1M ﹤0.01%
1,711
-4,290
28
$1M ﹤0.01%
3,112
-7,077
29
$922K ﹤0.01%
+17,436
30
$897K ﹤0.01%
10,723
-17,976
31
$871K ﹤0.01%
61,666
+32,406
32
$805K ﹤0.01%
+31,070
33
$786K ﹤0.01%
+24,058
34
$730K ﹤0.01%
14,772
+1,596
35
$720K ﹤0.01%
25,446
+12,641
36
$714K ﹤0.01%
+8,843
37
$708K ﹤0.01%
+29,954
38
$646K ﹤0.01%
+24,330
39
$621K ﹤0.01%
40,840
+29,321
40
$597K ﹤0.01%
+3,847
41
$586K ﹤0.01%
+28,929
42
$586K ﹤0.01%
12,589
+5,529
43
$585K ﹤0.01%
2,956
+1,396
44
$583K ﹤0.01%
+15,898
45
$568K ﹤0.01%
14,046
+11,193
46
$568K ﹤0.01%
+53,594
47
$542K ﹤0.01%
14,251
+2,207
48
$533K ﹤0.01%
15,136
+6,815
49
$498K ﹤0.01%
+10,864
50
$497K ﹤0.01%
19,935
+9,860
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