We are live on ! Find out more
Belvedere Trading

Belvedere Trading Portfolio holdings

AUM $750M
1-Year Est. Return 52.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$108M
3
+$48.6M
4
AVGO icon
Broadcom
AVGO
+$43.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$24.2M

Top Sells

1
+$316M
2
+$112M
3
+$35.2M
4
NVDA icon
NVIDIA
NVDA
+$30.6M
5
SMCI icon
Super Micro Computer
SMCI
+$22.1M

Sector Composition

1 Technology 35.01%
2 Consumer Discretionary 17.34%
3 Communication Services 1.42%
4 Industrials 0.91%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$394K 0.03%
+69,033
102
$393K 0.03%
+5,588
103
$383K 0.03%
2,827
-3,077
104
$383K 0.03%
+1,371
105
$382K 0.03%
+5,691
106
$381K 0.03%
+14,418
107
$375K 0.03%
+21,232
108
$363K 0.03%
+2,683
109
$357K 0.03%
11,053
+5,490
110
$354K 0.03%
+20,390
111
$344K 0.03%
7,688
+3,432
112
$337K 0.03%
+3,885
113
$337K 0.03%
+8,594
114
$335K 0.03%
+7,562
115
$333K 0.03%
+10,251
116
$327K 0.03%
+2,826
117
$327K 0.03%
+9,010
118
$318K 0.03%
25,297
+12,610
119
$315K 0.03%
+2,271
120
$313K 0.03%
6,000
-1,785
121
$303K 0.02%
2,808
-3,775
122
$302K 0.02%
+2,094
123
$300K 0.02%
+2,236
124
$297K 0.02%
+959
125
$292K 0.02%
+2,000
3 4
5
6 7