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
$1.15B
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$158M
3
+$39.2M
4
AVGO icon
Broadcom
AVGO
+$26.4M
5
META icon
Meta Platforms (Facebook)
META
+$25.1M

Top Sells

1
+$144M
2
+$135M
3
+$104M
4
AMD icon
Advanced Micro Devices
AMD
+$23.2M
5
SMCI icon
Super Micro Computer
SMCI
+$22.3M

Sector Composition

1 Technology 53.62%
2 Communication Services 5.39%
3 Consumer Discretionary 4.01%
4 Energy 0.25%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$411K 0.04%
+9,997
52
$395K 0.03%
+3,701
53
$392K 0.03%
13,823
-170
54
$367K 0.03%
+10,939
55
$367K 0.03%
13,858
+4,305
56
$359K 0.03%
30,884
+28,810
57
$343K 0.03%
3,744
+2,226
58
$339K 0.03%
6,212
-146,804
59
$337K 0.03%
+12,006
60
$329K 0.03%
21,747
+19,655
61
$309K 0.03%
+2,199
62
$307K 0.03%
+4,311
63
$303K 0.03%
14,461
+8,100
64
$284K 0.02%
16,595
+8,213
65
$281K 0.02%
+27,373
66
$280K 0.02%
+2,574
67
$274K 0.02%
+3,379
68
$270K 0.02%
1,627
+477
69
$267K 0.02%
2,017
+1,005
70
$266K 0.02%
20,347
-88,144
71
$265K 0.02%
+4,265
72
$264K 0.02%
962
-237
73
$260K 0.02%
13,792
-13,661
74
$259K 0.02%
7,589
-1,790
75
$255K 0.02%
14,008
-37,554
1 2
3
4 5