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
$1.89B
AUM Growth
+$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$97.8M
3
+$28.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$21.4M
5
SMCI icon
Super Micro Computer
SMCI
+$11.9M

Top Sells

1
+$47.1M
2
+$37.2M
3
+$19M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$17.4M
5
SLV icon
iShares Silver Trust
SLV
+$13.8M

Sector Composition

1 Technology 52.92%
2 Consumer Discretionary 14.38%
3 Communication Services 5.43%
4 Industrials 0.27%
5 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$84.4K ﹤0.01%
11,819
-6,979
127
$79.4K ﹤0.01%
1,761
-3,098
128
$79.4K ﹤0.01%
+4,438
129
$78K ﹤0.01%
+1,416
130
$73.8K ﹤0.01%
+758
131
$70.8K ﹤0.01%
+1,411
132
$69.3K ﹤0.01%
+157
133
$67.7K ﹤0.01%
+9,230
134
$64.4K ﹤0.01%
+193
135
$62.1K ﹤0.01%
1,078
-143
136
$61.4K ﹤0.01%
24,758
+4,344
137
$59.8K ﹤0.01%
+1,826
138
$59.4K ﹤0.01%
+630
139
$58.6K ﹤0.01%
+1,050
140
$58.2K ﹤0.01%
267
-534
141
$57.3K ﹤0.01%
1,081
-34,960
142
$57.1K ﹤0.01%
+20,692
143
$52.9K ﹤0.01%
11,730
-6,140
144
$51.5K ﹤0.01%
+1,436
145
$50.4K ﹤0.01%
20,896
+6,646
146
$47.5K ﹤0.01%
+356
147
$45.7K ﹤0.01%
11,013
-7,774
148
$43.6K ﹤0.01%
+1,167
149
$42.1K ﹤0.01%
+4,114
150
$39.1K ﹤0.01%
13,029
-3,889
4 5
6
7 8