Belvedere Trading

Belvedere Trading Portfolio holdings

AUM $1.27B
1-Year Est. Return 0.64%
This Quarter Est. Return
1 Year Est. Return
+0.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$20.8M
3
+$6.08M
4
PBT
Permian Basin Royalty Trust
PBT
+$3.71M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.27M

Top Sells

1
+$54.7M
2
+$20.8M
3
+$3.06M
4
AMZN icon
Amazon
AMZN
+$2.88M
5
XONE
The ExOne Company
XONE
+$2.47M

Sector Composition

1 Technology 28.92%
2 Consumer Discretionary 4.04%
3 Healthcare 1.35%
4 Energy 1.26%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$28K ﹤0.01%
+1,473
127
$28K ﹤0.01%
+14,668
128
$25K ﹤0.01%
+3,821
129
$23K ﹤0.01%
+1,269
130
$22K ﹤0.01%
3,881
-6,253
131
$22K ﹤0.01%
2,704
-13,300
132
$22K ﹤0.01%
+2,837
133
$22K ﹤0.01%
+3,172
134
$20K ﹤0.01%
+781
135
$19K ﹤0.01%
+970
136
$18K ﹤0.01%
1,269
-10,149
137
$17K ﹤0.01%
+3,104
138
$16K ﹤0.01%
+2,031
139
$15K ﹤0.01%
+11,518
140
$15K ﹤0.01%
142
-149
141
$14K ﹤0.01%
+1,000
142
$10K ﹤0.01%
+100
143
$8K ﹤0.01%
1,549
-26,159
144
$8K ﹤0.01%
349
-1,076
145
$6K ﹤0.01%
+446
146
$5K ﹤0.01%
+16
147
$5K ﹤0.01%
+1,151
148
$3K ﹤0.01%
+165
149
$2K ﹤0.01%
79
-657
150
– –
0
4 5
6
7 8