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Belvedere Trading

Belvedere Trading Portfolio holdings

AUM $750M
1-Year Est. Return 52.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$108M
3
+$48.6M
4
AVGO icon
Broadcom
AVGO
+$43.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$24.2M

Top Sells

1
+$316M
2
+$112M
3
+$35.2M
4
NVDA icon
NVIDIA
NVDA
+$30.6M
5
SMCI icon
Super Micro Computer
SMCI
+$22.1M

Sector Composition

1 Technology 35.01%
2 Consumer Discretionary 17.34%
3 Communication Services 1.42%
4 Industrials 0.91%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$554K 0.04%
8,495
-998
77
$553K 0.04%
+4,244
78
$544K 0.04%
+31,998
79
$537K 0.04%
+17,315
80
$506K 0.04%
3,859
-6,143
81
$502K 0.04%
13,177
+5,854
82
$500K 0.04%
4,838
+1,052
83
$499K 0.04%
14,335
-9,496
84
$499K 0.04%
+26,021
85
$489K 0.04%
5,241
-52,514
86
$485K 0.04%
+14,695
87
$480K 0.04%
+12,324
88
$467K 0.04%
8,240
-20,995
89
$460K 0.04%
+2,427
90
$456K 0.04%
12,572
+11,070
91
$451K 0.04%
63,349
+4,856
92
$445K 0.04%
7,917
-8,127
93
$438K 0.04%
+31,545
94
$435K 0.03%
+2,817
95
$434K 0.03%
4,600
+500
96
$422K 0.03%
+19,969
97
$416K 0.03%
+18,068
98
$412K 0.03%
+14,694
99
$408K 0.03%
+22,663
100
$403K 0.03%
+7,701
2 3
4
5 6