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

Top Buys

1
+$160M
2
+$144M
3
+$73.6M
4
GLD icon
SPDR Gold Trust
GLD
+$39.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.2M

Top Sells

1
+$68.8M
2
+$31.4M
3
+$23.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.96M

Sector Composition

1 Technology 24.98%
2 Consumer Discretionary 11.57%
3 Communication Services 4.32%
4 Healthcare 0.67%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$238K 0.02%
+6,157
77
$234K 0.02%
+18,460
78
$229K 0.02%
+11,838
79
$229K 0.02%
+41,715
80
$228K 0.02%
+13,714
81
$227K 0.02%
+3,405
82
$218K 0.02%
+4,439
83
$216K 0.02%
+5,682
84
$216K 0.02%
+15,228
85
$214K 0.02%
+19,387
86
$210K 0.02%
+3,967
87
$209K 0.02%
+26,700
88
$209K 0.02%
956
-13,430
89
$207K 0.02%
57,788
+26,985
90
$204K 0.02%
+7,095
91
$202K 0.02%
+23,998
92
$202K 0.02%
+13,240
93
$201K 0.02%
+6,017
94
$196K 0.02%
+19,846
95
$194K 0.02%
+13,213
96
$193K 0.02%
2,666
+2,415
97
$190K 0.02%
+25,100
98
$188K 0.02%
+16,755
99
$187K 0.02%
+9,667
100
$183K 0.02%
+1,800
2 3
4
5 6