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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
$750M
AUM Growth
+$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$335M
2
+$83.1M
3
+$76M
4
TSLA icon
Tesla
TSLA
+$75.5M
5
AAPL icon
Apple
AAPL
+$41.8M

Top Sells

1
+$137M
2
+$18.4M
3
+$7.16M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.06M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.71M

Sector Composition

1 Technology 20.05%
2 Consumer Discretionary 10.18%
3 Communication Services 7.23%
4 Healthcare 0.53%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.81K ﹤0.01%
+980
152
$2.73K ﹤0.01%
1,248
-30,269
153
$2.68K ﹤0.01%
+589
154
$1.6K ﹤0.01%
+121
155
$1.12K ﹤0.01%
+24
156
$524 ﹤0.01%
+285
157
$471 ﹤0.01%
+68
158
– –
-14,649
159
– –
-28,144
160
– –
-1,300
161
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0
162
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0
163
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-3,270
164
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0
165
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166
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-9,762
167
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168
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0
169
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170
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0
171
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172
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173
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174
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175
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