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
$92.2M
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$7.88M
3
+$4.99M
4
TSLA icon
Tesla
TSLA
+$4.8M
5
AMLX icon
Amylyx Pharmaceuticals
AMLX
+$3.52M

Top Sells

1
+$48.9M
2
+$12.8M
3
+$3.07M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.57M
5
TGLS icon
Tecnoglass
TGLS
+$1.15M

Sector Composition

1 Consumer Discretionary 16.73%
2 Healthcare 10.6%
3 Communication Services 8.59%
4 Consumer Staples 6.38%
5 Energy 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$238K 0.01%
+24,085
52
$232K 0.01%
+9,230
53
$232K 0.01%
46,979
+20,600
54
$230K 0.01%
43,950
-632
55
$229K 0.01%
+23,213
56
$226K 0.01%
19,225
+1,562
57
$223K 0.01%
11,075
-498
58
$220K 0.01%
36,859
+4,468
59
$216K 0.01%
14,967
-861
60
$214K 0.01%
+7,614
61
$201K 0.01%
+35,446
62
$201K 0.01%
55,975
+8,522
63
$194K 0.01%
18,934
64
$182K 0.01%
17,566
+17,053
65
$182K 0.01%
26,432
-9,908
66
$179K 0.01%
+17,176
67
$178K 0.01%
+12,242
68
$167K 0.01%
+7,076
69
$162K 0.01%
45,217
-39,771
70
$154K 0.01%
+12,993
71
$149K ﹤0.01%
+2,669
72
$146K ﹤0.01%
+15,889
73
$145K ﹤0.01%
+22,881
74
$145K ﹤0.01%
+14,816
75
$140K ﹤0.01%
47,535
+19,360
1 2
3
4 5