Belvedere Trading

Belvedere Trading Portfolio holdings

AUM $1.25B
1-Year Est. Return 0.85%
This Quarter Est. Return
1 Year Est. Return
+0.85%
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
+$31.6M
2
+$13.8M
3
+$8.54M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$8.1M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.62M

Top Sells

1
+$62.6M
2
+$27.1M
3
+$2.74M
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 0.01%
+3,770
77
$203K 0.01%
+26,618
78
$188K 0.01%
+13,147
79
$175K 0.01%
+602
80
$150K 0.01%
+13,327
81
$136K 0.01%
+5,614
82
$117K ﹤0.01%
+1,700
83
$109K ﹤0.01%
+1,291
84
$109K ﹤0.01%
+6,983
85
$50K ﹤0.01%
+12,470
86
$45K ﹤0.01%
+3,579
87
$35K ﹤0.01%
+768
88
$30K ﹤0.01%
+135
89
– –
0
90
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0
91
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0
92
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0
93
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0
94
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-22,100
95
– –
-172,020
96
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0
97
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98
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0
99
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0
100
– –
-61,161
2 3
4
5 6