Belvedere Trading

Belvedere Trading Portfolio holdings

AUM $1.27B
1-Year Est. Return 0.64%
This Quarter Est. Return
1 Year Est. Return
+0.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$154M
3
+$79.7M
4
GLD icon
SPDR Gold Trust
GLD
+$41.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.1M

Top Sells

1
+$77M
2
+$32.7M
3
+$24.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.68M

Sector Composition

1 Technology 24.99%
2 Consumer Discretionary 11.57%
3 Communication Services 4.32%
4 Healthcare 0.67%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$76.5K ﹤0.01%
+37,308
152
$76.3K ﹤0.01%
+5,373
153
$73.5K ﹤0.01%
+5,706
154
$72.3K ﹤0.01%
+11,839
155
$71.8K ﹤0.01%
15,610
-13,513
156
$69.9K ﹤0.01%
703
-366
157
$69.9K ﹤0.01%
+4,805
158
$67.8K ﹤0.01%
37,065
-5,783
159
$67.5K ﹤0.01%
1,364
-6,383
160
$67.1K ﹤0.01%
+1,456
161
$65.7K ﹤0.01%
12,513
-3,942
162
$62.4K ﹤0.01%
+14,030
163
$62.4K ﹤0.01%
+15,077
164
$61.7K ﹤0.01%
+1,520
165
$61.1K ﹤0.01%
+18,236
166
$60.6K ﹤0.01%
+12,317
167
$60.3K ﹤0.01%
14,880
-2,000
168
$58.9K ﹤0.01%
+1,115
169
$57.2K ﹤0.01%
+2,577
170
$56.8K ﹤0.01%
24,380
+1,920
171
$55.9K ﹤0.01%
+15,879
172
$54.4K ﹤0.01%
+756
173
$54.4K ﹤0.01%
+13,945
174
$53.6K ﹤0.01%
+6,531
175
$51.6K ﹤0.01%
+30,015
5 6
7
8 9