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

Top Buys

1
+$124M
2
+$89.1M
3
+$50.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$44.4M
5
SLV icon
iShares Silver Trust
SLV
+$17.4M

Top Sells

1
+$225M
2
+$71.9M
3
+$48.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.1M
5
URNJ icon
Sprott Junior Uranium Miners ETF
URNJ
+$4.23M

Sector Composition

1 Technology 44.04%
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 ﹤0.01%
+23,665
52
$316K ﹤0.01%
+3,398
53
$308K ﹤0.01%
+9,658
54
$303K ﹤0.01%
+901
55
$300K ﹤0.01%
+7,570
56
$290K ﹤0.01%
12,319
+2,450
57
$284K ﹤0.01%
15,807
-500
58
$282K ﹤0.01%
+6,274
59
$280K ﹤0.01%
7,968
+4,567
60
$278K ﹤0.01%
+6,464
61
$277K ﹤0.01%
+1,500
62
$258K ﹤0.01%
+17,501
63
$257K ﹤0.01%
+4,205
64
$254K ﹤0.01%
41,327
+25,743
65
$249K ﹤0.01%
3,893
+3,317
66
$247K ﹤0.01%
+7,240
67
$244K ﹤0.01%
17,159
-208
68
$243K ﹤0.01%
+3,469
69
$236K ﹤0.01%
1,876
-790
70
$235K ﹤0.01%
+14,966
71
$234K ﹤0.01%
+3,048
72
$233K ﹤0.01%
+7,308
73
$228K ﹤0.01%
+1,401
74
$228K ﹤0.01%
+16,346
75
$226K ﹤0.01%
+16,036
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3
4 5