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
$1.15B
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$158M
3
+$39.2M
4
AVGO icon
Broadcom
AVGO
+$26.4M
5
META icon
Meta Platforms (Facebook)
META
+$25.1M

Top Sells

1
+$144M
2
+$135M
3
+$104M
4
AMD icon
Advanced Micro Devices
AMD
+$23.2M
5
SMCI icon
Super Micro Computer
SMCI
+$22.3M

Sector Composition

1 Technology 53.62%
2 Communication Services 5.39%
3 Consumer Discretionary 4.01%
4 Energy 0.25%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$250K 0.02%
12,733
-9,069
77
$247K 0.02%
+6,492
78
$243K 0.02%
+4,000
79
$243K 0.02%
+5,860
80
$222K 0.02%
+1,406
81
$218K 0.02%
7,370
-888
82
$214K 0.02%
7,032
+6,197
83
$212K 0.02%
15,137
+11,166
84
$208K 0.02%
14,395
+395
85
$203K 0.02%
2,810
-5,200
86
$182K 0.02%
8,954
-2,800
87
$179K 0.02%
1,300
-400
88
$176K 0.02%
2,146
+415
89
$170K 0.01%
5,148
-52
90
$168K 0.01%
+1,834
91
$153K 0.01%
3,077
+1,900
92
$147K 0.01%
+5,680
93
$146K 0.01%
3,680
-4,530
94
$142K 0.01%
+5,348
95
$138K 0.01%
2,631
-12,282
96
$132K 0.01%
+13,454
97
$128K 0.01%
+1,400
98
$128K 0.01%
+11,747
99
$123K 0.01%
2,823
-3,500
100
$120K 0.01%
+39,571
2 3
4
5 6