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
$1.27B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$87.7M
2
+$84.3M
3
+$48.6M
4
SMCI icon
Super Micro Computer
SMCI
+$35.5M
5
GLD icon
SPDR Gold Trust
GLD
+$33.5M

Top Sells

1
+$272M
2
+$170M
3
+$48.4M
4
AMZN icon
Amazon
AMZN
+$18.6M
5
AAPL icon
Apple
AAPL
+$13.2M

Sector Composition

1 Technology 57.55%
2 Consumer Discretionary 2.05%
3 Communication Services 1.6%
4 Financials 0.35%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$230K 0.02%
6,139
-4,800
102
$229K 0.02%
+4,116
103
$229K 0.02%
+2,000
104
$223K 0.02%
14,395
105
$220K 0.02%
5,411
+2,916
106
$220K 0.02%
+11,131
107
$217K 0.02%
+12,005
108
$216K 0.02%
+1,610
109
$212K 0.02%
+342
110
$208K 0.02%
+7,194
111
$203K 0.02%
+13,301
112
$202K 0.02%
+4,380
113
$202K 0.02%
+4,500
114
$199K 0.02%
4,031
+3,727
115
$199K 0.02%
4,256
+3,249
116
$188K 0.01%
+4,384
117
$179K 0.01%
+7,785
118
$174K 0.01%
+23,630
119
$168K 0.01%
+10,359
120
$167K 0.01%
+3,867
121
$161K 0.01%
2,477
-600
122
$161K 0.01%
+6,817
123
$160K 0.01%
+1,754
124
$156K 0.01%
+314
125
$150K 0.01%
+3,511
3 4
5
6 7