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
$1.4B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$99.4M
2
+$99.1M
3
+$47M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$42.9M
5
SLV icon
iShares Silver Trust
SLV
+$16.3M

Top Sells

1
+$214M
2
+$72.2M
3
+$61.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.6M
5
URNJ icon
Sprott Junior Uranium Miners ETF
URNJ
+$4.23M

Sector Composition

1 Technology 44.05%
2 Consumer Discretionary 19.42%
3 Healthcare 0.73%
4 Financials 0.41%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$81.4K 0.01%
294
+292
127
$79.7K 0.01%
+17,870
128
$78.7K 0.01%
16,918
+1,841
129
$75K 0.01%
48,090
+11,025
130
$70.9K 0.01%
+1,221
131
$70.7K 0.01%
7,823
-14,474
132
$68.3K ﹤0.01%
+672
133
$63K ﹤0.01%
+2,235
134
$62.8K ﹤0.01%
11,687
-630
135
$62.2K ﹤0.01%
+10,133
136
$61.4K ﹤0.01%
+205
137
$61.4K ﹤0.01%
+403
138
$60.2K ﹤0.01%
+1,045
139
$56.3K ﹤0.01%
20,414
+20,044
140
$53.8K ﹤0.01%
+12,431
141
$53.8K ﹤0.01%
+772
142
$51.3K ﹤0.01%
1,807
-32,937
143
$48.8K ﹤0.01%
+7,298
144
$46.5K ﹤0.01%
+22,678
145
$46.5K ﹤0.01%
+14,250
146
$46.1K ﹤0.01%
13,060
-2,550
147
$45.3K ﹤0.01%
+5,252
148
$43.4K ﹤0.01%
+12,256
149
$42.5K ﹤0.01%
+10,519
150
$41.3K ﹤0.01%
+10,099
4 5
6
7 8