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
$1.89B
AUM Growth
+$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$97.8M
3
+$28.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$21.4M
5
SMCI icon
Super Micro Computer
SMCI
+$11.9M

Top Sells

1
+$47.1M
2
+$37.2M
3
+$19M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$17.4M
5
SLV icon
iShares Silver Trust
SLV
+$13.8M

Sector Composition

1 Technology 52.92%
2 Consumer Discretionary 14.38%
3 Communication Services 5.43%
4 Industrials 0.27%
5 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$271K 0.01%
+14,193
77
$266K 0.01%
2,498
-4,334
78
$265K 0.01%
14,903
-16,306
79
$252K 0.01%
+4,564
80
$245K 0.01%
5,857
+220
81
$245K 0.01%
4,750
+545
82
$245K 0.01%
9,654
-5,323
83
$243K 0.01%
+11,634
84
$237K 0.01%
+2,015
85
$237K 0.01%
+6,467
86
$234K 0.01%
+11,952
87
$234K 0.01%
+12,633
88
$224K 0.01%
+3,357
89
$221K 0.01%
8,776
+2,316
90
$207K 0.01%
+11,353
91
$206K 0.01%
+9,190
92
$205K 0.01%
11,807
+3,839
93
$204K 0.01%
+13,758
94
$204K 0.01%
+1,804
95
$202K 0.01%
+3,000
96
$200K 0.01%
+951
97
$200K 0.01%
24,000
+1
98
$199K 0.01%
10,266
+895
99
$191K 0.01%
5,279
+2,777
100
$189K 0.01%
+11,519
2 3
4
5 6