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

Top Buys

1
+$116M
2
+$20.4M
3
+$6.38M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.43M
5
PBT
Permian Basin Royalty Trust
PBT
+$2.36M

Top Sells

1
+$53.2M
2
+$22.8M
3
+$3.46M
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$3.06M
5
XONE
The ExOne Company
XONE
+$2.47M

Sector Composition

1 Technology 28.91%
2 Consumer Discretionary 4.04%
3 Healthcare 1.37%
4 Energy 1.26%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$98K 0.02%
34,657
-28,034
102
$97K 0.02%
18,354
-4,847
103
$94K 0.02%
6,121
-237
104
$87K 0.02%
663
+232
105
$79K 0.02%
+7,660
106
$79K 0.02%
+52
107
$77K 0.02%
+14,728
108
$76K 0.02%
22,826
+727
109
$72K 0.02%
+5,315
110
$71K 0.02%
1,369
-265
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%
157
-474
123
$33K 0.01%
57
-104
124
$33K 0.01%
+11,957
125
$31K 0.01%
+1,509
3 4
5
6 7