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
$1.89B
AUM Growth
+$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$97.8M
3
+$28.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$21.4M
5
SMCI icon
Super Micro Computer
SMCI
+$11.9M

Top Sells

1
+$47.1M
2
+$37.2M
3
+$19M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$17.4M
5
SLV icon
iShares Silver Trust
SLV
+$13.8M

Sector Composition

1 Technology 52.92%
2 Consumer Discretionary 14.38%
3 Communication Services 5.43%
4 Industrials 0.27%
5 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$184K 0.01%
+2,392
102
$183K 0.01%
26,234
+2,750
103
$168K 0.01%
3,025
-8,319
104
$163K 0.01%
41,377
+16,456
105
$160K 0.01%
+31,192
106
$158K 0.01%
2,098
-487
107
$151K 0.01%
+645
108
$149K 0.01%
14,000
109
$142K 0.01%
+29,130
110
$134K 0.01%
+816
111
$126K 0.01%
2,860
+659
112
$125K 0.01%
+3,315
113
$121K 0.01%
+7,586
114
$120K 0.01%
4,746
+3,251
115
$119K 0.01%
+3,955
116
$117K 0.01%
7,275
-2,442
117
$113K 0.01%
1,347
-180
118
$106K 0.01%
+2,853
119
$105K 0.01%
42,922
-4,366
120
$100K 0.01%
2,123
+1,712
121
$97.3K 0.01%
+5,555
122
$97K 0.01%
7,855
+7,068
123
$95.2K 0.01%
+444
124
$92.8K ﹤0.01%
+459
125
$85.5K ﹤0.01%
+2,095
3 4
5
6 7