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Belvedere Trading

Belvedere Trading Portfolio holdings

AUM $750M
1-Year Est. Return 52.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$108M
3
+$48.6M
4
AVGO icon
Broadcom
AVGO
+$43.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$24.2M

Top Sells

1
+$316M
2
+$112M
3
+$35.2M
4
NVDA icon
NVIDIA
NVDA
+$30.6M
5
SMCI icon
Super Micro Computer
SMCI
+$22.1M

Sector Composition

1 Technology 35.01%
2 Consumer Discretionary 17.34%
3 Communication Services 1.42%
4 Industrials 0.91%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.34M 0.19%
43,779
+2,602
27
$2.28M 0.18%
+70,693
28
$2.15M 0.17%
+101,595
29
$1.94M 0.16%
42,209
+809
30
$1.89M 0.15%
+85,466
31
$1.75M 0.14%
+9,802
32
$1.7M 0.14%
29,819
+27,094
33
$1.68M 0.13%
26,604
+3,354
34
$1.6M 0.13%
+49,708
35
$1.52M 0.12%
7,162
+3,931
36
$1.51M 0.12%
32,039
+31,107
37
$1.51M 0.12%
+14,775
38
$1.49M 0.12%
9,173
-1,839
39
$1.49M 0.12%
57,954
+7,000
40
$1.48M 0.12%
45,902
+23,599
41
$1.43M 0.11%
+17,874
42
$1.41M 0.11%
9,553
+8,448
43
$1.35M 0.11%
10,721
+8,639
44
$1.29M 0.1%
5,600
+5,057
45
$1.26M 0.1%
+17,623
46
$1.21M 0.1%
+11,679
47
$1.2M 0.1%
+41,804
48
$1.2M 0.1%
+19,437
49
$1.19M 0.1%
7,905
+2,253
50
$1.18M 0.09%
+2,553
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