Belvedere Trading

Belvedere Trading Portfolio holdings

AUM $1.25B
1-Year Est. Return 0.85%
This Quarter Est. Return
1 Year Est. Return
+0.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$150M
3
+$36M
4
META icon
Meta Platforms (Facebook)
META
+$22.4M
5
AVGO icon
Broadcom
AVGO
+$20.9M

Top Sells

1
+$146M
2
+$136M
3
+$88.5M
4
AMD icon
Advanced Micro Devices
AMD
+$21.5M
5
SMCI icon
Super Micro Computer
SMCI
+$17.9M

Sector Composition

1 Technology 53.62%
2 Communication Services 5.39%
3 Consumer Discretionary 4.01%
4 Energy 0.25%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$59.6K ﹤0.01%
+498
127
$58.3K ﹤0.01%
1,400
-307
128
$57K ﹤0.01%
905
+56
129
$53.8K ﹤0.01%
+12,589
130
$53.3K ﹤0.01%
+521
131
$51.2K ﹤0.01%
+1,577
132
$45.4K ﹤0.01%
5,290
-32,252
133
$40.3K ﹤0.01%
+3,842
134
$40.3K ﹤0.01%
+1,007
135
$39.4K ﹤0.01%
+5,884
136
$37.2K ﹤0.01%
16,158
+42
137
$36.5K ﹤0.01%
11,692
-3,645
138
$32.5K ﹤0.01%
533
+326
139
$32.4K ﹤0.01%
+1,339
140
$32.2K ﹤0.01%
+12,017
141
$32.2K ﹤0.01%
+130
142
$28.1K ﹤0.01%
+3,848
143
$27.3K ﹤0.01%
+771
144
$27.1K ﹤0.01%
+50
145
$26.8K ﹤0.01%
+814
146
$26K ﹤0.01%
+9,869
147
$20.5K ﹤0.01%
+465
148
$20.2K ﹤0.01%
+7,329
149
$20.1K ﹤0.01%
+100
150
$19.9K ﹤0.01%
882
-5,338
4 5
6
7 8