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
$152M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$12.5M
3
+$8.37M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$6.92M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.42M

Top Sells

1
+$61.8M
2
+$27.5M
3
+$2.54M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.91M
5
AIA icon
iShares Asia 50 ETF
AIA
+$1.59M

Sector Composition

1 Technology 12.74%
2 Financials 4.62%
3 Consumer Discretionary 1.22%
4 Real Estate 1.16%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$217K 0.14%
+3,770
77
$203K 0.13%
+26,618
78
$188K 0.12%
+13,147
79
$175K 0.12%
+602
80
$150K 0.1%
+13,327
81
$136K 0.09%
+5,614
82
$117K 0.08%
+1,700
83
$109K 0.07%
+1,291
84
$109K 0.07%
+6,983
85
$50K 0.03%
+12,470
86
$45K 0.03%
+3,579
87
$35K 0.02%
+768
88
$30K 0.02%
+135
89
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-10,803
90
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0
91
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0
92
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93
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0
94
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0
95
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0
96
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-172,020
97
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0
98
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99
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100
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0
2 3
4
5 6