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
$1.27B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$87.7M
2
+$84.3M
3
+$48.6M
4
SMCI icon
Super Micro Computer
SMCI
+$35.5M
5
GLD icon
SPDR Gold Trust
GLD
+$33.5M

Top Sells

1
+$272M
2
+$170M
3
+$48.4M
4
AMZN icon
Amazon
AMZN
+$18.6M
5
AAPL icon
Apple
AAPL
+$13.2M

Sector Composition

1 Technology 57.55%
2 Consumer Discretionary 2.05%
3 Communication Services 1.6%
4 Financials 0.35%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$145K 0.01%
3,183
-3,849
127
$138K 0.01%
19,015
-93
128
$135K 0.01%
3,322
-358
129
$132K 0.01%
+2,341
130
$128K 0.01%
3,175
-2,505
131
$126K 0.01%
+2,209
132
$125K 0.01%
+17,194
133
$123K 0.01%
+14,164
134
$123K 0.01%
+1,446
135
$121K 0.01%
2,558
-19,072
136
$120K 0.01%
2,552
-1,759
137
$119K 0.01%
+7,896
138
$118K 0.01%
+6,427
139
$113K 0.01%
+12,944
140
$111K 0.01%
+589
141
$111K 0.01%
+14,822
142
$110K 0.01%
996
-3,952
143
$109K 0.01%
10,065
+6,223
144
$105K 0.01%
25,051
+9,914
145
$103K 0.01%
+31,108
146
$102K 0.01%
9,535
+1,986
147
$101K 0.01%
+3,629
148
$98.6K 0.01%
+13,727
149
$98.4K 0.01%
+2,861
150
$95K 0.01%
2,650
-2,693
4 5
6
7 8