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
$1.15B
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$158M
3
+$39.2M
4
AVGO icon
Broadcom
AVGO
+$26.4M
5
META icon
Meta Platforms (Facebook)
META
+$25.1M

Top Sells

1
+$144M
2
+$135M
3
+$104M
4
AMD icon
Advanced Micro Devices
AMD
+$23.2M
5
SMCI icon
Super Micro Computer
SMCI
+$22.3M

Sector Composition

1 Technology 53.62%
2 Communication Services 5.39%
3 Consumer Discretionary 4.01%
4 Energy 0.25%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.09%
14,546
+4,172
27
$1.01M 0.09%
+4,997
28
$998K 0.09%
+21,630
29
$986K 0.09%
8,417
+7,840
30
$965K 0.08%
25,803
-178,021
31
$934K 0.08%
+6,803
32
$917K 0.08%
+52,224
33
$886K 0.08%
39,673
+29,479
34
$877K 0.08%
7,707
+5,873
35
$853K 0.07%
+17,920
36
$835K 0.07%
+9,221
37
$793K 0.07%
+16,228
38
$662K 0.06%
+19,342
39
$610K 0.05%
6,633
-4,201
40
$609K 0.05%
1,821
-17,387
41
$577K 0.05%
6,050
+3,717
42
$571K 0.05%
6,804
+972
43
$527K 0.05%
67,706
-62,035
44
$503K 0.04%
4,948
-4,655
45
$502K 0.04%
6,517
+6,483
46
$501K 0.04%
+8,168
47
$480K 0.04%
54,195
-58,590
48
$479K 0.04%
7,330
+3,035
49
$446K 0.04%
5,000
+899
50
$421K 0.04%
+1,194
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