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

Top Buys

1
+$160M
2
+$144M
3
+$73.6M
4
GLD icon
SPDR Gold Trust
GLD
+$39.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.2M

Top Sells

1
+$68.8M
2
+$31.4M
3
+$23.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.96M

Sector Composition

1 Technology 24.98%
2 Consumer Discretionary 11.57%
3 Communication Services 4.32%
4 Healthcare 0.67%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$183K 0.02%
14,247
-33,976
102
$182K 0.02%
+26,902
103
$181K 0.02%
+1,865
104
$176K 0.02%
+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