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
$1.27B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$87.7M
2
+$84.3M
3
+$48.6M
4
SMCI icon
Super Micro Computer
SMCI
+$35.5M
5
GLD icon
SPDR Gold Trust
GLD
+$33.5M

Top Sells

1
+$272M
2
+$170M
3
+$48.4M
4
AMZN icon
Amazon
AMZN
+$18.6M
5
AAPL icon
Apple
AAPL
+$13.2M

Sector Composition

1 Technology 57.55%
2 Consumer Discretionary 2.05%
3 Communication Services 1.6%
4 Financials 0.35%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$687K 0.05%
+3,231
52
$656K 0.05%
5,904
-8,642
53
$650K 0.05%
+22,303
54
$622K 0.05%
18,863
+12,059
55
$610K 0.05%
+9,493
56
$598K 0.05%
23,831
-104,064
57
$597K 0.05%
75,719
+6,033
58
$586K 0.05%
31,491
+607
59
$476K 0.04%
19,508
-20,165
60
$462K 0.04%
+12,231
61
$434K 0.03%
+19,701
62
$433K 0.03%
122,958
-452,185
63
$431K 0.03%
+6,400
64
$410K 0.03%
6,512
+6,472
65
$386K 0.03%
+58,493
66
$383K 0.03%
+7,968
67
$377K 0.03%
+5,889
68
$368K 0.03%
+8,794
69
$364K 0.03%
+4,100
70
$348K 0.03%
6,600
+1,452
71
$344K 0.03%
6,583
-80,880
72
$344K 0.03%
+10,258
73
$341K 0.03%
+28,769
74
$333K 0.03%
15,682
+12,045
75
$330K 0.03%
2,211
+1,713
1 2
3
4 5