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
$240M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$44.5M
3
+$11.2M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.06M
5
NEX
NexTier Oilfield Solutions Inc.
NEX
+$2.54M

Top Sells

1
+$49.8M
2
+$12.1M
3
+$11.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.26M
5
LCID icon
Lucid Motors
LCID
+$5.61M

Sector Composition

1 Technology 42.45%
2 Consumer Discretionary 29.54%
3 Financials 5.67%
4 Healthcare 4.15%
5 Energy 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$433K 0.03%
22,398
+7,200
52
$430K 0.03%
+15,885
53
$410K 0.03%
+5,131
54
$410K 0.03%
+10,313
55
$368K 0.03%
+14,156
56
$362K 0.03%
+23,108
57
$346K 0.03%
+34,337
58
$336K 0.03%
+40,245
59
$330K 0.02%
35,802
-50,301
60
$316K 0.02%
+15,128
61
$314K 0.02%
26,553
-19,219
62
$309K 0.02%
+3,016
63
$308K 0.02%
29,782
+13,469
64
$301K 0.02%
+10,145
65
$289K 0.02%
+23,347
66
$282K 0.02%
9,424
-69,236
67
$281K 0.02%
+10,011
68
$275K 0.02%
+23,770
69
$275K 0.02%
+2,987
70
$263K 0.02%
+335
71
$263K 0.02%
+13,109
72
$251K 0.02%
+29,943
73
$251K 0.02%
+17,174
74
$245K 0.02%
24,805
-20,582
75
$234K 0.02%
+23,704
1 2
3
4 5