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
$1.67B
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$133M
3
+$24.8M
4
TSLA icon
Tesla
TSLA
+$15M
5
META icon
Meta Platforms (Facebook)
META
+$7.68M

Top Sells

1
+$321M
2
+$124M
3
+$114M
4
AMD icon
Advanced Micro Devices
AMD
+$26.7M
5
AAPL icon
Apple
AAPL
+$15.6M

Sector Composition

1 Technology 41.25%
2 Consumer Discretionary 12.6%
3 Communication Services 7.51%
4 Industrials 0.32%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$157K 0.01%
+7,653
102
$151K 0.01%
1,077
-4,635
103
$150K 0.01%
14,000
104
$147K 0.01%
+1,000
105
$144K 0.01%
+3,187
106
$141K 0.01%
+2,262
107
$139K 0.01%
420
+398
108
$136K 0.01%
+16,492
109
$134K 0.01%
482
-2,569
110
$133K 0.01%
+1,979
111
$129K 0.01%
2,309
+2,027
112
$128K 0.01%
27,409
-13,968
113
$124K 0.01%
4,768
-4,008
114
$119K 0.01%
2,526
-4,770
115
$117K 0.01%
+2,915
116
$117K 0.01%
+2,502
117
$117K 0.01%
7,260
+5,434
118
$114K 0.01%
+12,041
119
$113K 0.01%
+2,829
120
$111K 0.01%
+20,788
121
$106K 0.01%
+2,641
122
$102K 0.01%
11,222
-15,012
123
$97.9K 0.01%
+9,216
124
$96.7K 0.01%
+809
125
$96K 0.01%
1,485
+1,111
3 4
5
6 7