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
$221M
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$16.3M
3
+$16.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.8M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$8.2M

Top Sells

1
+$24.3M
2
+$4.71M
3
+$3.5M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.27M
5
NGHC
National General Holdings Corp
NGHC
+$1.96M

Sector Composition

1 Technology 23.68%
2 Consumer Discretionary 11.8%
3 Healthcare 3.95%
4 Financials 2.73%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$520K 0.04%
107,578
+95,108
52
$519K 0.04%
+9,421
53
$510K 0.04%
31,281
-12,796
54
$501K 0.04%
+20,345
55
$480K 0.04%
12,747
-3,139
56
$473K 0.04%
+46,800
57
$464K 0.04%
+45,772
58
$453K 0.04%
+45,387
59
$438K 0.04%
+4
60
$433K 0.04%
+43,154
61
$429K 0.04%
+39,166
62
$428K 0.04%
+22,386
63
$427K 0.04%
+40,785
64
$415K 0.03%
+16,473
65
$412K 0.03%
+44,113
66
$410K 0.03%
23,921
+4,524
67
$396K 0.03%
26,788
+6,862
68
$393K 0.03%
+10,336
69
$390K 0.03%
+12,423
70
$384K 0.03%
+2,515
71
$366K 0.03%
+14,584
72
$321K 0.03%
+988
73
$317K 0.03%
+936
74
$316K 0.03%
51,475
-18,843
75
$309K 0.03%
+29,850
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3
4 5