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
$750M
AUM Growth
+$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$322M
2
+$78.3M
3
+$73.8M
4
TSLA icon
Tesla
TSLA
+$73.6M
5
AAPL icon
Apple
AAPL
+$39.1M

Top Sells

1
+$133M
2
+$18.3M
3
+$6.89M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.85M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.56M

Sector Composition

1 Technology 20.07%
2 Consumer Discretionary 10.18%
3 Communication Services 7.23%
4 Healthcare 0.53%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$105K ﹤0.01%
+6,423
77
$105K ﹤0.01%
15,386
-172
78
$104K ﹤0.01%
30,803
+20,108
79
$101K ﹤0.01%
+3,404
80
$97.8K ﹤0.01%
+9,440
81
$93.5K ﹤0.01%
+4,271
82
$90.9K ﹤0.01%
7,442
+2,764
83
$84.7K ﹤0.01%
+4,849
84
$83.3K ﹤0.01%
17,429
+2,330
85
$83.3K ﹤0.01%
+5,307
86
$80.4K ﹤0.01%
41,466
-31,070
87
$74.8K ﹤0.01%
+6,189
88
$74.7K ﹤0.01%
2,089
-1,597
89
$74.4K ﹤0.01%
+4,653
90
$73.8K ﹤0.01%
2,728
-5,997
91
$70.4K ﹤0.01%
+7,877
92
$68.6K ﹤0.01%
+2,717
93
$67.8K ﹤0.01%
+2,302
94
$66.2K ﹤0.01%
+4,485
95
$66.1K ﹤0.01%
+6,216
96
$66K ﹤0.01%
12,118
-5,866
97
$64.8K ﹤0.01%
+11,545
98
$63.9K ﹤0.01%
+5,472
99
$60.8K ﹤0.01%
+42,848
100
$59.8K ﹤0.01%
+16,880
2 3
4
5 6