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
$152M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$12.5M
3
+$8.37M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$6.92M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.42M

Top Sells

1
+$61.8M
2
+$27.5M
3
+$2.54M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.91M
5
AIA icon
iShares Asia 50 ETF
AIA
+$1.59M

Sector Composition

1 Technology 12.74%
2 Financials 4.62%
3 Consumer Discretionary 1.22%
4 Real Estate 1.16%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$390K 0.26%
+30,654
52
$376K 0.25%
+38,570
53
$371K 0.24%
+70,318
54
$369K 0.24%
+20,487
55
$356K 0.23%
+12,425
56
$344K 0.23%
18,976
-21,690
57
$338K 0.22%
+54,754
58
$333K 0.22%
+15,886
59
$327K 0.22%
+21,002
60
$322K 0.21%
+636
61
$291K 0.19%
+18,467
62
$291K 0.19%
+10,180
63
$286K 0.19%
+24,094
64
$279K 0.18%
+19,541
65
$274K 0.18%
+6,569
66
$269K 0.18%
+19,007
67
$267K 0.18%
+62,888
68
$265K 0.17%
+3,701
69
$251K 0.17%
+15,541
70
$251K 0.17%
+12,621
71
$246K 0.16%
+19,048
72
$241K 0.16%
+19,397
73
$233K 0.15%
+19,926
74
$224K 0.15%
+1,280
75
$224K 0.15%
+10,896
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3
4 5