Belvedere Trading

Belvedere Trading Portfolio holdings

AUM $1.25B
1-Year Est. Return 0.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$89.1M
3
+$50.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$44.4M
5
SLV icon
iShares Silver Trust
SLV
+$17.4M

Top Sells

1
+$225M
2
+$71.9M
3
+$48.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.1M
5
URNJ icon
Sprott Junior Uranium Miners ETF
URNJ
+$4.23M

Sector Composition

1 Technology 44.04%
2 Consumer Discretionary 19.42%
3 Healthcare 0.73%
4 Financials 0.41%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
0
477
– –
-159
478
– –
0
479
– –
-191
480
– –
-2,577
481
– –
-16,401
482
– –
0
483
– –
0
484
– –
0
485
– –
-3,405
486
– –
-25,963
487
– –
-13,714
488
– –
0
489
– –
-707
490
– –
-703
491
– –
-2,235
492
– –
-33,480
493
– –
0
494
– –
0
495
– –
-4,024
496
– –
0
497
– –
-199
498
– –
-2,040
499
– –
0
500
– –
0
18 19
20
21 22