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
$802M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$346M
2
+$53.2M
3
+$12.5M
4
TSLA icon
Tesla
TSLA
+$9.35M
5
XOM icon
Exxon Mobil
XOM
+$8.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.3%
2 Financials 7.68%
3 Healthcare 6.24%
4 Industrials 5.11%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$670K 0.08%
+11,040
152
$668K 0.08%
+10,200
153
$663K 0.08%
+9,440
154
$662K 0.08%
+28,880
155
$647K 0.08%
+15,280
156
$642K 0.08%
+5,400
157
$635K 0.08%
+6,080
158
$634K 0.08%
+9,680
159
$634K 0.08%
+6,720
160
$632K 0.08%
+16,240
161
$631K 0.08%
+7,120
162
$626K 0.08%
+8,320
163
$623K 0.08%
+4,670
164
$621K 0.08%
+20,320
165
$611K 0.08%
+8,936
166
$606K 0.08%
+3,280
167
$605K 0.08%
+5,880
168
$603K 0.08%
+29,493
169
$601K 0.07%
+4,428
170
$601K 0.07%
+7,440
171
$594K 0.07%
+6,440
172
$592K 0.07%
+7,520
173
$586K 0.07%
+8,160
174
$584K 0.07%
+8,284
175
$582K 0.07%
+11,760
5 6
7
8 9