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
$221M
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$18.4M
3
+$15.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.8M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$7.97M

Top Sells

1
+$24M
2
+$5.26M
3
+$3.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.31M
5
NGHC
National General Holdings Corp
NGHC
+$1.96M

Sector Composition

1 Technology 23.65%
2 Consumer Discretionary 11.8%
3 Healthcare 3.98%
4 Financials 2.73%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$304K 0.14%
+12,123
77
$294K 0.13%
+1,663
78
$293K 0.13%
29,430
+9,889
79
$290K 0.13%
+48,963
80
$288K 0.13%
15,662
-2,805
81
$283K 0.13%
+14,134
82
$282K 0.13%
811
+175
83
$266K 0.12%
+12,351
84
$263K 0.12%
19,143
+95
85
$262K 0.12%
+15,198
86
$259K 0.12%
+15,496
87
$258K 0.12%
+13,100
88
$257K 0.12%
+28,195
89
$247K 0.11%
44,602
-18,286
90
$247K 0.11%
+11,948
91
$243K 0.11%
+12
92
$243K 0.11%
2,917
-7,323
93
$243K 0.11%
+20,441
94
$239K 0.11%
+13,410
95
$238K 0.11%
+26,511
96
$238K 0.11%
+16,210
97
$233K 0.11%
+18,691
98
$230K 0.1%
+37
99
$228K 0.1%
+22,558
100
$226K 0.1%
+447
2 3
4
5 6