Belvedere Trading

Belvedere Trading Portfolio holdings

AUM $1.27B
1-Year Est. Return 0.64%
This Quarter Est. Return
1 Year Est. Return
+0.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$16.3M
3
+$16.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.8M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$8.2M

Top Sells

1
+$24.3M
2
+$4.71M
3
+$3.5M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.27M
5
NGHC
National General Holdings Corp
NGHC
+$1.96M

Sector Composition

1 Technology 23.68%
2 Consumer Discretionary 11.8%
3 Healthcare 3.95%
4 Financials 2.73%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$304K 0.03%
+12,123
77
$294K 0.02%
+1,663
78
$293K 0.02%
29,430
+9,889
79
$290K 0.02%
+48,963
80
$288K 0.02%
15,662
-2,805
81
$283K 0.02%
+14,134
82
$282K 0.02%
811
+175
83
$266K 0.02%
+12,351
84
$263K 0.02%
19,143
+95
85
$262K 0.02%
+15,198
86
$259K 0.02%
+15,496
87
$258K 0.02%
+13,100
88
$257K 0.02%
+28,195
89
$247K 0.02%
+11,948
90
$247K 0.02%
44,602
-18,286
91
$243K 0.02%
+20,441
92
$243K 0.02%
+12
93
$243K 0.02%
2,917
-7,323
94
$239K 0.02%
+13,410
95
$238K 0.02%
+26,511
96
$238K 0.02%
+16,210
97
$233K 0.02%
+18,691
98
$230K 0.02%
+37
99
$228K 0.02%
+22,558
100
$226K 0.02%
+447
2 3
4
5 6