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
$419M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$20.8M
3
+$6.08M
4
PBT
Permian Basin Royalty Trust
PBT
+$3.71M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.27M

Top Sells

1
+$54.7M
2
+$20.8M
3
+$3.06M
4
AMZN icon
Amazon
AMZN
+$2.88M
5
XONE
The ExOne Company
XONE
+$2.47M

Sector Composition

1 Technology 28.92%
2 Consumer Discretionary 4.04%
3 Healthcare 1.35%
4 Energy 1.26%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$266K 0.01%
5,037
+3,847
52
$255K 0.01%
+96,486
53
$250K 0.01%
28,660
+7,667
54
$248K 0.01%
+47,057
55
$245K 0.01%
+23,699
56
$240K 0.01%
13,552
57
$237K 0.01%
15,044
-24,320
58
$232K 0.01%
18,646
+5,834
59
$229K 0.01%
+44,767
60
$220K 0.01%
33,888
+15,892
61
$207K 0.01%
+11,826
62
$207K 0.01%
+22,876
63
$201K 0.01%
+5,543
64
$197K 0.01%
44,234
+3,485
65
$195K 0.01%
25,405
-8,301
66
$189K 0.01%
1,448
+715
67
$181K 0.01%
6,738
-21,646
68
$179K 0.01%
41,149
+29,922
69
$178K 0.01%
+19,819
70
$166K 0.01%
51,216
+36,975
71
$163K 0.01%
+21,891
72
$154K 0.01%
+742
73
$153K 0.01%
16,526
+4,897
74
$150K 0.01%
+29,564
75
$149K 0.01%
+7,302
1 2
3
4 5