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

Top Buys

1
+$160M
2
+$144M
3
+$73.6M
4
GLD icon
SPDR Gold Trust
GLD
+$39.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.2M

Top Sells

1
+$68.8M
2
+$31.4M
3
+$23.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.96M

Sector Composition

1 Technology 24.98%
2 Consumer Discretionary 11.57%
3 Communication Services 4.32%
4 Healthcare 0.67%
5 Industrials 0.42%
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%
+900
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%
7,905
-56
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%
719
-667
144
$83.8K 0.01%
+192
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