Belvedere Trading

Belvedere Trading Portfolio holdings

AUM $1.27B
1-Year Est. Return 0.64%
This Quarter Est. Return
1 Year Est. Return
+0.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$44.5M
3
+$11.2M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.06M
5
NEX
NexTier Oilfield Solutions Inc.
NEX
+$2.54M

Top Sells

1
+$49.8M
2
+$12.1M
3
+$11.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.26M
5
LCID icon
Lucid Motors
LCID
+$5.61M

Sector Composition

1 Technology 42.45%
2 Consumer Discretionary 29.54%
3 Financials 5.67%
4 Healthcare 4.15%
5 Energy 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$139K 0.01%
+19,638
102
$137K 0.01%
594
-342
103
$131K 0.01%
+20,251
104
$130K 0.01%
21,359
-8,491
105
$126K 0.01%
+11,397
106
$114K 0.01%
+10,023
107
$110K 0.01%
252
-195
108
$107K 0.01%
33,653
+9,185
109
$105K 0.01%
+563
110
$105K 0.01%
1,260
-1,657
111
$103K 0.01%
+650
112
$102K 0.01%
+407
113
$102K 0.01%
+27,212
114
$102K 0.01%
+1,050
115
$90K 0.01%
12,297
+8,561
116
$84K 0.01%
20
-17
117
$83K 0.01%
+294
118
$77K 0.01%
+6,121
119
$73K 0.01%
+36,396
120
$67K 0.01%
8,163
-5,971
121
$65K ﹤0.01%
+3,082
122
$65K ﹤0.01%
4,813
-6,129
123
$64K ﹤0.01%
+6,519
124
$64K ﹤0.01%
+2,921
125
$59K ﹤0.01%
10,834
-96,744
3 4
5
6 7