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
$1.16B
AUM Growth
+$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$144M
3
+$73.6M
4
GLD icon
SPDR Gold Trust
GLD
+$39.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.2M

Top Sells

1
+$68.8M
2
+$31.4M
3
+$23.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.96M

Sector Composition

1 Technology 24.98%
2 Consumer Discretionary 11.57%
3 Communication Services 4.32%
4 Healthcare 0.67%
5 Industrials 0.42%
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%
+961
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%
+8
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%
+37
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