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
$1.4B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$99.4M
2
+$99.1M
3
+$47M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$42.9M
5
SLV icon
iShares Silver Trust
SLV
+$16.3M

Top Sells

1
+$214M
2
+$72.2M
3
+$61.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.6M
5
URNJ icon
Sprott Junior Uranium Miners ETF
URNJ
+$4.23M

Sector Composition

1 Technology 44.05%
2 Consumer Discretionary 19.42%
3 Healthcare 0.73%
4 Financials 0.41%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$216K 0.02%
26,048
-854
77
$214K 0.02%
23,999
+1
78
$212K 0.02%
+5,637
79
$212K 0.02%
+2,970
80
$212K 0.02%
+6,601
81
$211K 0.02%
5,001
-1,255
82
$207K 0.01%
+4,457
83
$204K 0.01%
9,600
-9,787
84
$203K 0.01%
+24,995
85
$202K 0.01%
6,886
+5,979
86
$190K 0.01%
4,859
-1,158
87
$189K 0.01%
15,057
-74,679
88
$187K 0.01%
+23,484
89
$186K 0.01%
+20,026
90
$185K 0.01%
9,371
-296
91
$183K 0.01%
+801
92
$177K 0.01%
+2,585
93
$172K 0.01%
+9,717
94
$171K 0.01%
+4,709
95
$161K 0.01%
+3,703
96
$160K 0.01%
+11,048
97
$157K 0.01%
+9,113
98
$150K 0.01%
+6,460
99
$147K 0.01%
12,904
+784
100
$147K 0.01%
24,921
+6,035
2 3
4
5 6