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
$419M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$20.8M
3
+$6.08M
4
PBT
Permian Basin Royalty Trust
PBT
+$3.71M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.27M

Top Sells

1
+$54.7M
2
+$20.8M
3
+$3.06M
4
AMZN icon
Amazon
AMZN
+$2.88M
5
XONE
The ExOne Company
XONE
+$2.47M

Sector Composition

1 Technology 28.92%
2 Consumer Discretionary 4.04%
3 Healthcare 1.35%
4 Energy 1.26%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$98K ﹤0.01%
34,657
-28,034
102
$97K ﹤0.01%
18,354
-4,847
103
$94K ﹤0.01%
6,121
-237
104
$87K ﹤0.01%
663
+232
105
$79K ﹤0.01%
+7,660
106
$79K ﹤0.01%
+52
107
$77K ﹤0.01%
+14,728
108
$76K ﹤0.01%
22,826
+727
109
$72K ﹤0.01%
+5,315
110
$71K ﹤0.01%
27,370
-5,303
111
$58K ﹤0.01%
+5,810
112
$55K ﹤0.01%
+14,217
113
$53K ﹤0.01%
15,238
-36,833
114
$52K ﹤0.01%
10,035
+1,364
115
$49K ﹤0.01%
+27,032
116
$49K ﹤0.01%
+3,521
117
$48K ﹤0.01%
+5,498
118
$47K ﹤0.01%
17,579
-16,126
119
$44K ﹤0.01%
+358
120
$41K ﹤0.01%
+1,004
121
$39K ﹤0.01%
+216
122
$33K ﹤0.01%
+11,957
123
$33K ﹤0.01%
157
-474
124
$33K ﹤0.01%
57
-104
125
$31K ﹤0.01%
+1,509
3 4
5
6 7