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
$1.27B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$87.7M
2
+$84.3M
3
+$48.6M
4
SMCI icon
Super Micro Computer
SMCI
+$35.5M
5
GLD icon
SPDR Gold Trust
GLD
+$33.5M

Top Sells

1
+$272M
2
+$170M
3
+$48.4M
4
AMZN icon
Amazon
AMZN
+$18.6M
5
AAPL icon
Apple
AAPL
+$13.2M

Sector Composition

1 Technology 57.55%
2 Consumer Discretionary 2.05%
3 Communication Services 1.6%
4 Financials 0.35%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$329K 0.03%
+2,037
77
$329K 0.03%
3,587
-157
78
$303K 0.02%
+18,737
79
$300K 0.02%
+5,311
80
$297K 0.02%
4,252
-2,265
81
$294K 0.02%
+4,657
82
$292K 0.02%
+13,594
83
$283K 0.02%
16,864
+269
84
$279K 0.02%
+10,883
85
$278K 0.02%
+6,028
86
$264K 0.02%
5,728
+2,905
87
$262K 0.02%
+1,872
88
$261K 0.02%
+5,563
89
$259K 0.02%
+13,585
90
$259K 0.02%
+17,544
91
$251K 0.02%
+6,042
92
$250K 0.02%
1,942
-5,765
93
$249K 0.02%
+12,788
94
$249K 0.02%
+2,540
95
$245K 0.02%
+6,600
96
$241K 0.02%
+4,744
97
$241K 0.02%
+12,557
98
$239K 0.02%
+7,323
99
$239K 0.02%
+12,600
100
$230K 0.02%
2,082
-9,083
2 3
4
5 6