Belvedere Trading

Belvedere Trading Portfolio holdings

AUM $1.27B
1-Year Est. Return 0.64%
This Quarter Est. Return
1 Year Est. Return
+0.64%
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
+$31.6M
2
+$13.8M
3
+$8.54M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$8.1M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.62M

Top Sells

1
+$62.6M
2
+$27.1M
3
+$2.74M
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 0.02%
+30,654
52
$376K 0.01%
+38,570
53
$371K 0.01%
+70,318
54
$369K 0.01%
+20,487
55
$356K 0.01%
+12,425
56
$344K 0.01%
18,976
-21,690
57
$338K 0.01%
+54,754
58
$333K 0.01%
+15,886
59
$327K 0.01%
+21,002
60
$322K 0.01%
+636
61
$291K 0.01%
+18,467
62
$291K 0.01%
+10,180
63
$286K 0.01%
+24,094
64
$279K 0.01%
+19,541
65
$274K 0.01%
+6,569
66
$269K 0.01%
+19,007
67
$267K 0.01%
+62,888
68
$265K 0.01%
+3,701
69
$251K 0.01%
+15,541
70
$251K 0.01%
+12,621
71
$246K 0.01%
+19,048
72
$241K 0.01%
+19,397
73
$233K 0.01%
+19,926
74
$224K 0.01%
+1,280
75
$224K 0.01%
+10,896
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3
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