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Belvedere Trading

Belvedere Trading Portfolio holdings

AUM $750M
1-Year Est. Return 52.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$108M
3
+$48.6M
4
AVGO icon
Broadcom
AVGO
+$43.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$24.2M

Top Sells

1
+$316M
2
+$112M
3
+$35.2M
4
NVDA icon
NVIDIA
NVDA
+$30.6M
5
SMCI icon
Super Micro Computer
SMCI
+$22.1M

Sector Composition

1 Technology 35.01%
2 Consumer Discretionary 17.34%
3 Communication Services 1.42%
4 Industrials 0.91%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$289K 0.02%
+9,474
127
$286K 0.02%
+9,554
128
$284K 0.02%
+2,018
129
$283K 0.02%
5,183
-1,329
130
$264K 0.02%
+6,345
131
$263K 0.02%
13,956
-33,890
132
$261K 0.02%
17,453
+589
133
$258K 0.02%
+6,158
134
$257K 0.02%
3,585
-35,086
135
$255K 0.02%
+3,373
136
$252K 0.02%
+2,635
137
$249K 0.02%
+13,073
138
$246K 0.02%
+1,090
139
$246K 0.02%
+3,829
140
$244K 0.02%
+9,280
141
$244K 0.02%
2,714
+1,268
142
$240K 0.02%
+12,797
143
$236K 0.02%
4,936
+2,286
144
$236K 0.02%
44,860
+19,809
145
$232K 0.02%
4,570
-174
146
$231K 0.02%
+7,702
147
$229K 0.02%
23,822
+192
148
$223K 0.02%
2,668
-1,584
149
$223K 0.02%
+1,137
150
$222K 0.02%
7,564
+6,570
4 5
6
7 8