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
$1.27B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$87.7M
2
+$84.3M
3
+$48.6M
4
SMCI icon
Super Micro Computer
SMCI
+$35.5M
5
GLD icon
SPDR Gold Trust
GLD
+$33.5M

Top Sells

1
+$272M
2
+$170M
3
+$48.4M
4
AMZN icon
Amazon
AMZN
+$18.6M
5
AAPL icon
Apple
AAPL
+$13.2M

Sector Composition

1 Technology 57.55%
2 Consumer Discretionary 2.05%
3 Communication Services 1.6%
4 Financials 0.35%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 0.15%
+38,671
27
$1.78M 0.14%
21,033
+504
28
$1.78M 0.14%
121,969
+54,263
29
$1.66M 0.13%
11,012
+10,274
30
$1.46M 0.11%
+29,235
31
$1.43M 0.11%
+41,400
32
$1.37M 0.11%
34,624
+2,646
33
$1.21M 0.1%
+50,954
34
$1.21M 0.1%
23,209
-8,752
35
$1.13M 0.09%
+24,529
36
$1.04M 0.08%
+15,346
37
$1.02M 0.08%
+10,854
38
$1.01M 0.08%
4,210
-787
39
$990K 0.08%
10,002
+7,371
40
$905K 0.07%
47,846
-4,378
41
$893K 0.07%
+2,547
42
$872K 0.07%
22,232
+21,767
43
$860K 0.07%
16,044
+8,455
44
$851K 0.07%
+17,652
45
$808K 0.06%
+23,250
46
$802K 0.06%
+4,553
47
$742K 0.06%
+21,572
48
$726K 0.06%
+5,652
49
$703K 0.06%
+28,490
50
$689K 0.05%
+7,503
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