Belvedere Trading

Belvedere Trading Portfolio holdings

AUM $540M
1-Year Est. Return 46.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.49%
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
+$163M
2
+$20.6M
3
+$5.36M
4
TSLA icon
Tesla
TSLA
+$5.33M
5
AMLX icon
Amylyx Pharmaceuticals
AMLX
+$2M

Top Sells

1
+$46.9M
2
+$15.5M
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 6.34%
5 Energy 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$238K 0.26%
+24,085
52
$232K 0.25%
+9,230
53
$232K 0.25%
46,979
+20,600
54
$230K 0.25%
43,950
-632
55
$229K 0.25%
+23,213
56
$226K 0.25%
19,225
+1,562
57
$223K 0.24%
11,075
-498
58
$220K 0.24%
36,859
+4,468
59
$216K 0.23%
14,967
-861
60
$214K 0.23%
+7,614
61
$201K 0.22%
+35,446
62
$201K 0.22%
55,975
+8,522
63
$194K 0.21%
18,934
64
$182K 0.2%
17,566
+17,053
65
$182K 0.2%
26,432
-9,908
66
$179K 0.19%
+17,176
67
$178K 0.19%
+12,242
68
$167K 0.18%
+7,076
69
$162K 0.18%
45,217
-39,771
70
$154K 0.17%
+12,993
71
$149K 0.16%
+2,669
72
$146K 0.16%
+15,889
73
$145K 0.16%
+22,881
74
$145K 0.16%
+14,816
75
$140K 0.15%
47,535
+19,360
1 2
3
4 5