Belvedere Trading

Belvedere Trading Portfolio holdings

AUM $1.25B
1-Year Est. Return 0.85%
This Quarter Est. Return
1 Year Est. Return
+0.85%
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
+$177M
2
+$150M
3
+$36M
4
META icon
Meta Platforms (Facebook)
META
+$22.4M
5
AVGO icon
Broadcom
AVGO
+$20.9M

Top Sells

1
+$146M
2
+$136M
3
+$88.5M
4
AMD icon
Advanced Micro Devices
AMD
+$21.5M
5
SMCI icon
Super Micro Computer
SMCI
+$17.9M

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 ﹤0.01%
12,733
-9,069
77
$247K ﹤0.01%
+6,492
78
$243K ﹤0.01%
+4,000
79
$243K ﹤0.01%
+5,860
80
$222K ﹤0.01%
+1,406
81
$218K ﹤0.01%
7,370
-888
82
$214K ﹤0.01%
7,032
+6,197
83
$212K ﹤0.01%
15,137
+11,166
84
$208K ﹤0.01%
14,395
+395
85
$203K ﹤0.01%
2,810
-5,200
86
$182K ﹤0.01%
8,954
-2,800
87
$179K ﹤0.01%
1,300
-400
88
$176K ﹤0.01%
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%
18,401
-22,650
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