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
$1.67B
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$133M
3
+$24.8M
4
TSLA icon
Tesla
TSLA
+$15M
5
META icon
Meta Platforms (Facebook)
META
+$7.68M

Top Sells

1
+$321M
2
+$124M
3
+$114M
4
AMD icon
Advanced Micro Devices
AMD
+$26.7M
5
AAPL icon
Apple
AAPL
+$15.6M

Sector Composition

1 Technology 41.25%
2 Consumer Discretionary 12.6%
3 Communication Services 7.51%
4 Industrials 0.32%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$89.6K 0.01%
6,581
-694
127
$87.7K 0.01%
+821
128
$84.8K 0.01%
+2,786
129
$81.5K ﹤0.01%
+8,957
130
$77.7K ﹤0.01%
+791
131
$77.2K ﹤0.01%
17,154
+10,017
132
$76.3K ﹤0.01%
+13,051
133
$76.1K ﹤0.01%
+13,494
134
$71.9K ﹤0.01%
1,316
+266
135
$70.8K ﹤0.01%
+2,992
136
$68.5K ﹤0.01%
+11,210
137
$67.5K ﹤0.01%
+3,045
138
$65.4K ﹤0.01%
1,756
-367
139
$65K ﹤0.01%
9,999
+5,885
140
$64.4K ﹤0.01%
1,433
-10,201
141
$60.7K ﹤0.01%
+408
142
$58K ﹤0.01%
+21,258
143
$49.8K ﹤0.01%
6,182
+5,770
144
$49.5K ﹤0.01%
+2,101
145
$48.8K ﹤0.01%
+947
146
$47.7K ﹤0.01%
+16,807
147
$47.7K ﹤0.01%
+4,902
148
$47.5K ﹤0.01%
+1,770
149
$46K ﹤0.01%
+164
150
$45.8K ﹤0.01%
11,847
+834
4 5
6
7 8