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
$1.4B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$99.4M
2
+$99.1M
3
+$47M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$42.9M
5
SLV icon
iShares Silver Trust
SLV
+$16.3M

Top Sells

1
+$214M
2
+$72.2M
3
+$61.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.6M
5
URNJ icon
Sprott Junior Uranium Miners ETF
URNJ
+$4.23M

Sector Composition

1 Technology 44.05%
2 Consumer Discretionary 19.42%
3 Healthcare 0.73%
4 Financials 0.41%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$319K 0.02%
+23,665
52
$316K 0.02%
+3,398
53
$308K 0.02%
+9,658
54
$303K 0.02%
+901
55
$300K 0.02%
+7,570
56
$290K 0.02%
12,319
+2,450
57
$284K 0.02%
15,807
-500
58
$282K 0.02%
+6,274
59
$280K 0.02%
7,968
+4,567
60
$278K 0.02%
+1,293
61
$277K 0.02%
+1,500
62
$258K 0.02%
+17,501
63
$257K 0.02%
+4,205
64
$254K 0.02%
41,327
+25,743
65
$249K 0.02%
1,298
+1,106
66
$247K 0.02%
+7,240
67
$244K 0.02%
17,159
-208
68
$243K 0.02%
+3,469
69
$236K 0.02%
1,876
-790
70
$235K 0.02%
+14,966
71
$234K 0.02%
+3,048
72
$233K 0.02%
+7,308
73
$228K 0.02%
+1,401
74
$228K 0.02%
+16,346
75
$226K 0.02%
+16,036
1 2
3
4 5