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
$1.67B
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$133M
3
+$24.8M
4
TSLA icon
Tesla
TSLA
+$15M
5
META icon
Meta Platforms (Facebook)
META
+$7.68M

Top Sells

1
+$321M
2
+$124M
3
+$114M
4
AMD icon
Advanced Micro Devices
AMD
+$26.7M
5
AAPL icon
Apple
AAPL
+$15.6M

Sector Composition

1 Technology 41.25%
2 Consumer Discretionary 12.6%
3 Communication Services 7.51%
4 Industrials 0.32%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$282K 0.02%
2,466
+368
77
$272K 0.02%
47,278
+16,086
78
$264K 0.02%
+5,053
79
$261K 0.02%
+5,788
80
$254K 0.02%
5,340
-5,161
81
$253K 0.02%
2,214
+1,569
82
$252K 0.02%
3,850
+493
83
$252K 0.02%
+7,744
84
$243K 0.01%
48,523
-62,890
85
$243K 0.01%
+6,913
86
$240K 0.01%
+4,269
87
$240K 0.01%
9,411
-243
88
$239K 0.01%
+2,253
89
$231K 0.01%
22,601
+8,843
90
$230K 0.01%
+1,600
91
$219K 0.01%
10,728
+462
92
$215K 0.01%
11,334
-3,440
93
$205K 0.01%
4,676
-29,458
94
$194K 0.01%
2,627
-3,141
95
$190K 0.01%
+16,939
96
$188K 0.01%
+21,116
97
$183K 0.01%
7,980
-37,460
98
$171K 0.01%
41,405
-1,517
99
$162K 0.01%
+2,809
100
$159K 0.01%
+3,594
2 3
4
5 6