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
$240M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$44.5M
3
+$11.2M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.06M
5
NEX
NexTier Oilfield Solutions Inc.
NEX
+$2.54M

Top Sells

1
+$49.8M
2
+$12.1M
3
+$11.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.26M
5
LCID icon
Lucid Motors
LCID
+$5.61M

Sector Composition

1 Technology 42.45%
2 Consumer Discretionary 29.54%
3 Financials 5.67%
4 Healthcare 4.15%
5 Energy 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$233K 0.02%
+15,369
77
$223K 0.02%
+28,338
78
$220K 0.02%
2,741
-20,724
79
$215K 0.02%
+18,851
80
$213K 0.02%
+13,194
81
$205K 0.02%
+26,344
82
$203K 0.02%
+17,960
83
$201K 0.02%
+24,263
84
$197K 0.01%
+50,027
85
$193K 0.01%
+40,785
86
$191K 0.01%
+4,117
87
$190K 0.01%
+9,219
88
$185K 0.01%
+15,907
89
$180K 0.01%
+28,281
90
$177K 0.01%
+20,829
91
$171K 0.01%
2,054
-2,339
92
$163K 0.01%
21,671
+17,859
93
$163K 0.01%
17,816
-26,297
94
$161K 0.01%
4,363
-16,555
95
$160K 0.01%
+28,488
96
$159K 0.01%
24,183
-22,617
97
$151K 0.01%
+12,805
98
$149K 0.01%
650
+499
99
$149K 0.01%
+11,117
100
$141K 0.01%
+13
2 3
4
5 6