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

Top Buys

1
+$116M
2
+$20.4M
3
+$6.38M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.43M
5
PBT
Permian Basin Royalty Trust
PBT
+$2.36M

Top Sells

1
+$53.2M
2
+$22.8M
3
+$3.46M
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$3.06M
5
XONE
The ExOne Company
XONE
+$2.47M

Sector Composition

1 Technology 28.91%
2 Consumer Discretionary 4.04%
3 Healthcare 1.37%
4 Energy 1.26%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$145K 0.03%
+14,089
77
$139K 0.03%
12,427
-55,551
78
$134K 0.03%
+14,896
79
$131K 0.03%
+48,121
80
$130K 0.03%
1,520
+500
81
$127K 0.03%
35,780
+31,314
82
$127K 0.03%
+1,379
83
$124K 0.03%
2,996
+1,417
84
$121K 0.03%
6,070
+1,108
85
$120K 0.03%
+23,838
86
$118K 0.03%
+592
87
$115K 0.03%
1,584
+584
88
$114K 0.03%
18,399
+15,404
89
$112K 0.03%
+24,910
90
$110K 0.03%
21,911
+2,520
91
$106K 0.03%
2,827
-140
92
$106K 0.03%
614
+392
93
$105K 0.03%
+17,400
94
$103K 0.02%
+47,282
95
$102K 0.02%
11,101
-27,738
96
$101K 0.02%
+30,367
97
$101K 0.02%
32,788
-44,629
98
$99K 0.02%
+12,967
99
$99K 0.02%
13,158
+12,822
100
$99K 0.02%
+587
2 3
4
5 6