We are live on ! Find out more
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
$221M
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$18.4M
3
+$15.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.8M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$7.97M

Top Sells

1
+$24M
2
+$5.26M
3
+$3.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.31M
5
NGHC
National General Holdings Corp
NGHC
+$1.96M

Sector Composition

1 Technology 23.65%
2 Consumer Discretionary 11.8%
3 Healthcare 3.98%
4 Financials 2.73%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
0
152
– –
0
153
– –
-19,385
154
– –
0
155
– –
0
156
– –
-14,793
157
– –
-135
158
– –
-24,094
159
– –
-10,180
160
– –
0
161
– –
0
162
– –
0
163
– –
0
164
– –
0
165
– –
0
166
– –
-1,280
167
– –
0
168
– –
-13,329
169
– –
-12,587
170
– –
0
171
– –
0
172
– –
0
173
– –
-18,782
174
– –
0
175
– –
0
5 6
7
8 9