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
$750M
AUM Growth
+$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$322M
2
+$78.3M
3
+$73.8M
4
TSLA icon
Tesla
TSLA
+$73.6M
5
AAPL icon
Apple
AAPL
+$39.1M

Top Sells

1
+$133M
2
+$18.3M
3
+$6.89M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.85M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.56M

Sector Composition

1 Technology 20.07%
2 Consumer Discretionary 10.18%
3 Communication Services 7.23%
4 Healthcare 0.53%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$190K ﹤0.01%
6,930
+6,862
52
$183K ﹤0.01%
+35,965
53
$180K ﹤0.01%
29,294
+4,883
54
$176K ﹤0.01%
+905
55
$176K ﹤0.01%
3,141
-3,421
56
$174K ﹤0.01%
27,977
-34,702
57
$171K ﹤0.01%
8,062
+1,371
58
$162K ﹤0.01%
+29,123
59
$144K ﹤0.01%
+16,058
60
$140K ﹤0.01%
27,871
-7,457
61
$138K ﹤0.01%
9,474
+5,382
62
$137K ﹤0.01%
+29,676
63
$137K ﹤0.01%
+1,741
64
$135K ﹤0.01%
+1,987
65
$133K ﹤0.01%
38,684
+25,173
66
$128K ﹤0.01%
18,040
+8,896
67
$126K ﹤0.01%
+645
68
$122K ﹤0.01%
294
-384
69
$122K ﹤0.01%
+3,642
70
$120K ﹤0.01%
14,000
71
$114K ﹤0.01%
+23,966
72
$112K ﹤0.01%
+20,923
73
$110K ﹤0.01%
+1,069
74
$107K ﹤0.01%
16,455
-313
75
$106K ﹤0.01%
+11,054
1 2
3
4 5