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
$1.16B
AUM Growth
+$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$154M
3
+$79.7M
4
GLD icon
SPDR Gold Trust
GLD
+$41.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.1M

Top Sells

1
+$77M
2
+$32.7M
3
+$24.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.68M

Sector Composition

1 Technology 24.99%
2 Consumer Discretionary 11.57%
3 Communication Services 4.32%
4 Healthcare 0.67%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$238K ﹤0.01%
+6,157
77
$234K ﹤0.01%
+18,460
78
$229K ﹤0.01%
+11,838
79
$229K ﹤0.01%
+41,715
80
$228K ﹤0.01%
+13,714
81
$227K ﹤0.01%
+3,405
82
$218K ﹤0.01%
+4,439
83
$216K ﹤0.01%
+5,682
84
$216K ﹤0.01%
+15,228
85
$214K ﹤0.01%
+19,387
86
$210K ﹤0.01%
+3,967
87
$209K ﹤0.01%
+26,700
88
$209K ﹤0.01%
956
-13,430
89
$207K ﹤0.01%
57,788
+26,985
90
$204K ﹤0.01%
+7,095
91
$202K ﹤0.01%
+23,998
92
$202K ﹤0.01%
+13,240
93
$201K ﹤0.01%
+6,017
94
$196K ﹤0.01%
+19,846
95
$194K ﹤0.01%
+13,213
96
$193K ﹤0.01%
2,666
+2,415
97
$190K ﹤0.01%
+25,100
98
$188K ﹤0.01%
+16,755
99
$187K ﹤0.01%
+9,667
100
$183K ﹤0.01%
+1,800
2 3
4
5 6