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
$1.16B
AUM Growth
+$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$144M
3
+$73.6M
4
GLD icon
SPDR Gold Trust
GLD
+$39.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.2M

Top Sells

1
+$68.8M
2
+$31.4M
3
+$23.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.96M

Sector Composition

1 Technology 24.98%
2 Consumer Discretionary 11.57%
3 Communication Services 4.32%
4 Healthcare 0.67%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$336K 0.03%
+8,251
52
$311K 0.03%
+10,402
53
$310K 0.03%
+17,437
54
$309K 0.03%
+29,440
55
$308K 0.03%
5,519
-6,025
56
$304K 0.03%
16,332
-4,553
57
$303K 0.03%
+5,696
58
$301K 0.03%
56,913
+32,947
59
$298K 0.03%
+16,307
60
$292K 0.03%
+4,155
61
$287K 0.02%
1,323
+418
62
$281K 0.02%
+16,942
63
$278K 0.02%
+5,045
64
$278K 0.02%
+2,377
65
$273K 0.02%
1,952
-90,553
66
$272K 0.02%
+4,269
67
$265K 0.02%
+6,256
68
$261K 0.02%
+7,952
69
$256K 0.02%
+5,306
70
$256K 0.02%
+11,616
71
$248K 0.02%
9,869
+5,384
72
$246K 0.02%
+16,401
73
$242K 0.02%
22,297
-10,414
74
$241K 0.02%
+1,667
75
$240K 0.02%
+4,422
1 2
3
4 5