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
$1.16B
AUM Growth
+$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$154M
3
+$79.7M
4
GLD icon
SPDR Gold Trust
GLD
+$41.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.1M

Top Sells

1
+$77M
2
+$32.7M
3
+$24.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.68M

Sector Composition

1 Technology 24.99%
2 Consumer Discretionary 11.57%
3 Communication Services 4.32%
4 Healthcare 0.67%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$122K ﹤0.01%
+13,939
127
$119K ﹤0.01%
+3,401
128
$118K ﹤0.01%
3,241
-93,282
129
$117K ﹤0.01%
+10,086
130
$105K ﹤0.01%
+4,500
131
$103K ﹤0.01%
+15,098
132
$99.7K ﹤0.01%
+29,403
133
$98.7K ﹤0.01%
27,274
+9,063
134
$98K ﹤0.01%
+7,287
135
$96.6K ﹤0.01%
5,270
-37
136
$95.9K ﹤0.01%
+14,752
137
$95.4K ﹤0.01%
21,253
-8,423
138
$95.1K ﹤0.01%
+15,584
139
$92K ﹤0.01%
+10,484
140
$92K ﹤0.01%
+15,256
141
$88.6K ﹤0.01%
+2,235
142
$85.9K ﹤0.01%
+20,452
143
$85.8K ﹤0.01%
3,596
-3,334
144
$83.8K ﹤0.01%
+576
145
$82.8K ﹤0.01%
+755
146
$81.8K ﹤0.01%
+17,601
147
$80.7K ﹤0.01%
+14,533
148
$79.9K ﹤0.01%
+9,626
149
$78K ﹤0.01%
1,044
-8,532
150
$77.5K ﹤0.01%
+1,288
4 5
6
7 8