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
$221M
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$18.4M
3
+$15.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.8M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$7.97M

Top Sells

1
+$24M
2
+$5.26M
3
+$3.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.31M
5
NGHC
National General Holdings Corp
NGHC
+$1.96M

Sector Composition

1 Technology 23.65%
2 Consumer Discretionary 11.8%
3 Healthcare 3.98%
4 Financials 2.73%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$225K 0.1%
+19,234
102
$221K 0.1%
+17,946
103
$219K 0.1%
+18,688
104
$210K 0.1%
+18,750
105
$208K 0.09%
+2,327
106
$197K 0.09%
+16,901
107
$176K 0.08%
+10,942
108
$170K 0.08%
+16,313
109
$145K 0.07%
+11,768
110
$113K 0.05%
9,298
+5,719
111
$96K 0.04%
+403
112
$90K 0.04%
+168
113
$73K 0.03%
+3,960
114
$73K 0.03%
8,742
-23,735
115
$69K 0.03%
+151
116
$65K 0.03%
+1,223
117
$63K 0.03%
+4,109
118
$58K 0.03%
+2,784
119
$57K 0.03%
7,881
-72,428
120
$51K 0.02%
+7,766
121
$48K 0.02%
+61
122
$38K 0.02%
3,736
-17,266
123
$30K 0.01%
+3,812
124
$27K 0.01%
+2,256
125
– –
-10,180
3 4
5
6 7