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

Top Buys

1
+$141M
2
+$97.8M
3
+$28.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$21.4M
5
SMCI icon
Super Micro Computer
SMCI
+$11.9M

Top Sells

1
+$47.1M
2
+$37.2M
3
+$19M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$17.4M
5
SLV icon
iShares Silver Trust
SLV
+$13.8M

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 0.03%
6,003
-3,066
52
$485K 0.03%
+204,737
53
$480K 0.03%
+10,501
54
$446K 0.02%
+4,362
55
$422K 0.02%
1,159
+1,116
56
$412K 0.02%
12,805
+3,147
57
$392K 0.02%
+12,044
58
$390K 0.02%
3,917
-3,686
59
$388K 0.02%
1,905
-6,139
60
$374K 0.02%
+28,720
61
$365K 0.02%
+2,414
62
$341K 0.02%
+2,501
63
$334K 0.02%
2,774
+1,476
64
$330K 0.02%
+6,154
65
$329K 0.02%
+5,292
66
$329K 0.02%
+7,296
67
$314K 0.02%
+6,837
68
$313K 0.02%
14,774
-28,212
69
$310K 0.02%
4,624
-12,944
70
$308K 0.02%
+11,282
71
$308K 0.02%
+7,060
72
$298K 0.02%
7,075
+3,372
73
$285K 0.02%
+5,000
74
$285K 0.02%
1,560
-940
75
$278K 0.01%
+16,690
1 2
3
4 5