We are live on ! Find out more
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
$1.4B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$99.4M
2
+$99.1M
3
+$47M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$42.9M
5
SLV icon
iShares Silver Trust
SLV
+$16.3M

Top Sells

1
+$214M
2
+$72.2M
3
+$61.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.6M
5
URNJ icon
Sprott Junior Uranium Miners ETF
URNJ
+$4.23M

Sector Composition

1 Technology 44.05%
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
501
– –
0
502
– –
0
503
– –
0
504
– –
0
505
– –
0
506
– –
0
507
– –
-24,054
508
– –
0
509
– –
0
510
– –
0
511
– –
0
512
– –
0
513
– –
0
514
– –
0
515
– –
0
516
– –
0
517
– –
-357
518
– –
-8
519
– –
0
520
– –
-376,325
521
– –
0
522
– –
-1,952
523
– –
-10,484
524
– –
-14,247
525
– –
0
18 19 20
21
22