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
$419M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$20.8M
3
+$6.08M
4
PBT
Permian Basin Royalty Trust
PBT
+$3.71M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.27M

Top Sells

1
+$54.7M
2
+$20.8M
3
+$3.06M
4
AMZN icon
Amazon
AMZN
+$2.88M
5
XONE
The ExOne Company
XONE
+$2.47M

Sector Composition

1 Technology 28.92%
2 Consumer Discretionary 4.04%
3 Healthcare 1.35%
4 Energy 1.26%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$145K 0.01%
+14,089
77
$139K 0.01%
12,427
-55,551
78
$134K 0.01%
+14,896
79
$131K 0.01%
+48,121
80
$130K 0.01%
1,520
+500
81
$127K 0.01%
35,780
+31,314
82
$127K 0.01%
+1,379
83
$124K 0.01%
2,996
+1,417
84
$121K 0.01%
6,070
+1,108
85
$120K 0.01%
+23,838
86
$118K 0.01%
+592
87
$115K 0.01%
1,584
+584
88
$114K 0.01%
18,399
+15,404
89
$112K 0.01%
+24,910
90
$110K ﹤0.01%
21,911
+2,520
91
$106K ﹤0.01%
2,827
-140
92
$106K ﹤0.01%
614
+392
93
$105K ﹤0.01%
+17,400
94
$103K ﹤0.01%
+47,282
95
$102K ﹤0.01%
11,101
-27,738
96
$101K ﹤0.01%
+30,367
97
$101K ﹤0.01%
32,788
-44,629
98
$99K ﹤0.01%
+12,967
99
$99K ﹤0.01%
13,158
+12,822
100
$99K ﹤0.01%
+587
2 3
4
5 6