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Belvedere Trading

Belvedere Trading Portfolio holdings

AUM $750M
1-Year Est. Return 52.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$108M
3
+$48.6M
4
AVGO icon
Broadcom
AVGO
+$43.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$24.2M

Top Sells

1
+$316M
2
+$112M
3
+$35.2M
4
NVDA icon
NVIDIA
NVDA
+$30.6M
5
SMCI icon
Super Micro Computer
SMCI
+$22.1M

Sector Composition

1 Technology 35.01%
2 Consumer Discretionary 17.34%
3 Communication Services 1.42%
4 Industrials 0.91%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.09%
25,366
+3,794
52
$1.12M 0.09%
32,293
+802
53
$1.08M 0.09%
39,631
+20,123
54
$1.06M 0.09%
20,305
+19,695
55
$901K 0.07%
4,275
+2,064
56
$877K 0.07%
+15,008
57
$869K 0.07%
+6,447
58
$844K 0.07%
+3,101
59
$844K 0.07%
+20,350
60
$832K 0.07%
+5,601
61
$797K 0.06%
+3,082
62
$789K 0.06%
+8,430
63
$786K 0.06%
+31,453
64
$748K 0.06%
+6,232
65
$725K 0.06%
19,375
-5,154
66
$724K 0.06%
+16,369
67
$717K 0.06%
+10,662
68
$705K 0.06%
15,017
+11,150
69
$692K 0.06%
25,949
+24,571
70
$688K 0.06%
+14,424
71
$683K 0.05%
+6,140
72
$655K 0.05%
+12,967
73
$651K 0.05%
+29,727
74
$570K 0.05%
+8,499
75
$562K 0.05%
+14,499
1 2
3
4 5