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
$1.89B
AUM Growth
+$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$101M
3
+$28.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$22.8M
5
NVDL icon
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
+$16.2M

Top Sells

1
+$53.2M
2
+$38.7M
3
+$20M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$18.1M
5
SLV icon
iShares Silver Trust
SLV
+$14M

Sector Composition

1 Technology 52.92%
2 Consumer Discretionary 14.38%
3 Communication Services 5.43%
4 Industrials 0.27%
5 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$486K ﹤0.01%
6,003
-3,066
52
$485K ﹤0.01%
+204,737
53
$480K ﹤0.01%
+10,501
54
$446K ﹤0.01%
+4,362
55
$422K ﹤0.01%
1,159
+1,116
56
$412K ﹤0.01%
12,805
+3,147
57
$392K ﹤0.01%
+12,044
58
$390K ﹤0.01%
3,917
-3,686
59
$388K ﹤0.01%
19,048
-61,396
60
$374K ﹤0.01%
+28,720
61
$365K ﹤0.01%
+2,414
62
$341K ﹤0.01%
+2,501
63
$334K ﹤0.01%
8,321
+4,428
64
$330K ﹤0.01%
+6,154
65
$329K ﹤0.01%
+5,292
66
$329K ﹤0.01%
+7,296
67
$314K ﹤0.01%
+6,837
68
$313K ﹤0.01%
14,774
-28,212
69
$310K ﹤0.01%
4,624
-12,944
70
$308K ﹤0.01%
+11,282
71
$308K ﹤0.01%
+7,060
72
$298K ﹤0.01%
7,075
+3,372
73
$285K ﹤0.01%
+5,000
74
$285K ﹤0.01%
1,560
-940
75
$278K ﹤0.01%
+16,690
1 2
3
4 5