Belvedere Trading

Belvedere Trading Portfolio holdings

AUM $1.25B
1-Year Est. Return 0.85%
This Quarter Est. Return
1 Year Est. Return
+0.85%
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
+$177M
2
+$150M
3
+$36M
4
META icon
Meta Platforms (Facebook)
META
+$22.4M
5
AVGO icon
Broadcom
AVGO
+$20.9M

Top Sells

1
+$146M
2
+$136M
3
+$88.5M
4
AMD icon
Advanced Micro Devices
AMD
+$21.5M
5
SMCI icon
Super Micro Computer
SMCI
+$17.9M

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 ﹤0.01%
14,546
+4,172
27
$1.01M ﹤0.01%
+4,997
28
$998K ﹤0.01%
+21,630
29
$986K ﹤0.01%
8,417
+7,840
30
$965K ﹤0.01%
25,803
-178,021
31
$934K ﹤0.01%
+6,803
32
$917K ﹤0.01%
+52,224
33
$886K ﹤0.01%
39,673
+29,479
34
$877K ﹤0.01%
7,707
+5,873
35
$853K ﹤0.01%
+17,920
36
$835K ﹤0.01%
+9,221
37
$793K ﹤0.01%
+16,228
38
$662K ﹤0.01%
+19,342
39
$610K ﹤0.01%
6,633
-4,201
40
$609K ﹤0.01%
1,821
-17,387
41
$577K ﹤0.01%
6,050
+3,717
42
$571K ﹤0.01%
6,804
+972
43
$527K ﹤0.01%
67,706
-62,035
44
$503K ﹤0.01%
24,741
-23,274
45
$502K ﹤0.01%
6,517
+6,483
46
$501K ﹤0.01%
+8,168
47
$480K ﹤0.01%
54,195
-58,590
48
$479K ﹤0.01%
7,330
+3,035
49
$446K ﹤0.01%
5,000
+899
50
$421K ﹤0.01%
+1,194
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