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
$1.4B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$99.4M
2
+$99.1M
3
+$47M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$42.9M
5
SLV icon
iShares Silver Trust
SLV
+$16.3M

Top Sells

1
+$214M
2
+$72.2M
3
+$61.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.6M
5
URNJ icon
Sprott Junior Uranium Miners ETF
URNJ
+$4.23M

Sector Composition

1 Technology 44.05%
2 Consumer Discretionary 19.42%
3 Healthcare 0.73%
4 Financials 0.41%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$144K 0.01%
+1,527
102
$133K 0.01%
14,000
103
$132K 0.01%
+180
104
$126K 0.01%
18,798
+4,046
105
$125K 0.01%
+23,280
106
$124K 0.01%
+1,930
107
$122K 0.01%
674
-13,268
108
$120K 0.01%
+2,041
109
$119K 0.01%
47,288
-10,500
110
$118K 0.01%
+16,446
111
$117K 0.01%
+13,419
112
$116K 0.01%
+2,690
113
$115K 0.01%
17,473
+3,443
114
$111K 0.01%
+2,201
115
$110K 0.01%
878
-922
116
$108K 0.01%
+2,502
117
$104K 0.01%
+15,429
118
$102K 0.01%
5,602
-14,244
119
$99.2K 0.01%
15,144
-29,015
120
$99K 0.01%
+2,114
121
$97.8K 0.01%
+195
122
$96.8K 0.01%
18,787
-11,875
123
$84.8K 0.01%
1,697
-2,270
124
$82.8K 0.01%
+1,626
125
$81.9K 0.01%
18,492
-12,623
3 4
5
6 7