Belvedere Trading

Belvedere Trading Portfolio holdings

AUM $1.25B
1-Year Est. Return 0.85%
This Quarter Est. Return
1 Year Est. Return
+0.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$150M
3
+$36M
4
META icon
Meta Platforms (Facebook)
META
+$22.4M
5
AVGO icon
Broadcom
AVGO
+$20.9M

Top Sells

1
+$146M
2
+$136M
3
+$88.5M
4
AMD icon
Advanced Micro Devices
AMD
+$21.5M
5
SMCI icon
Super Micro Computer
SMCI
+$17.9M

Sector Composition

1 Technology 53.62%
2 Communication Services 5.39%
3 Consumer Discretionary 4.01%
4 Energy 0.25%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$117K ﹤0.01%
1,051
-2,564
102
$115K ﹤0.01%
+2,409
103
$106K ﹤0.01%
+1,659
104
$105K ﹤0.01%
+11,700
105
$104K ﹤0.01%
+11,922
106
$100K ﹤0.01%
+738
107
$98.8K ﹤0.01%
+48,674
108
$97.9K ﹤0.01%
3,573
-48,462
109
$89.2K ﹤0.01%
+6,494
110
$86K ﹤0.01%
+2,495
111
$84.6K ﹤0.01%
1,026
-3,974
112
$81.3K ﹤0.01%
2,214
-9,962
113
$79.5K ﹤0.01%
+10,934
114
$79.1K ﹤0.01%
5,343
-4,861
115
$78.9K ﹤0.01%
49,031
-6,365
116
$77.6K ﹤0.01%
+9,422
117
$77.5K ﹤0.01%
+978
118
$75.2K ﹤0.01%
3,637
-7,635
119
$74.1K ﹤0.01%
+19,108
120
$72.4K ﹤0.01%
+10,030
121
$71.4K ﹤0.01%
+681
122
$71K ﹤0.01%
+15,082
123
$70.8K ﹤0.01%
+439
124
$63.3K ﹤0.01%
+2,806
125
$61.3K ﹤0.01%
7,549
-25,061
3 4
5
6 7