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
$1.16B
AUM Growth
+$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$154M
3
+$79.7M
4
GLD icon
SPDR Gold Trust
GLD
+$41.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.1M

Top Sells

1
+$77M
2
+$32.7M
3
+$24.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.68M

Sector Composition

1 Technology 24.99%
2 Consumer Discretionary 11.57%
3 Communication Services 4.32%
4 Healthcare 0.67%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$183K ﹤0.01%
14,247
-33,976
102
$182K ﹤0.01%
+26,902
103
$181K ﹤0.01%
+1,865
104
$176K ﹤0.01%
+10,008
105
$169K ﹤0.01%
25,963
-1,908
106
$168K ﹤0.01%
+17,367
107
$164K ﹤0.01%
+8,900
108
$161K ﹤0.01%
+3,763
109
$160K ﹤0.01%
+44,159
110
$157K ﹤0.01%
+16,349
111
$155K ﹤0.01%
+4,695
112
$152K ﹤0.01%
489
-1,772
113
$151K ﹤0.01%
+2,431
114
$149K ﹤0.01%
8,696
+4,043
115
$142K ﹤0.01%
1,832
+1,333
116
$138K ﹤0.01%
+3,269
117
$137K ﹤0.01%
14,000
118
$134K ﹤0.01%
+42,949
119
$133K ﹤0.01%
+32,125
120
$128K ﹤0.01%
+12,120
121
$128K ﹤0.01%
+1,792
122
$128K ﹤0.01%
31,115
-7,569
123
$128K ﹤0.01%
4,452
-3,374
124
$127K ﹤0.01%
+30,662
125
$123K ﹤0.01%
+1,491
3 4
5
6 7