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
$1.4B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$89.1M
3
+$50.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$44.4M
5
SLV icon
iShares Silver Trust
SLV
+$17.4M

Top Sells

1
+$225M
2
+$71.9M
3
+$48.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.1M
5
URNJ icon
Sprott Junior Uranium Miners ETF
URNJ
+$4.23M

Sector Composition

1 Technology 44.04%
2 Consumer Discretionary 19.42%
3 Healthcare 0.73%
4 Financials 0.41%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$40.4K ﹤0.01%
+11,734
152
$39.8K ﹤0.01%
+4,122
153
$39.4K ﹤0.01%
11,257
-31,692
154
$38.7K ﹤0.01%
+5,731
155
$37.3K ﹤0.01%
+74
156
$34.8K ﹤0.01%
+942
157
$34.4K ﹤0.01%
1,495
-7,201
158
$32.7K ﹤0.01%
+4,319
159
$29.5K ﹤0.01%
+745
160
$26.9K ﹤0.01%
+263
161
$26.7K ﹤0.01%
+3,064
162
$24.5K ﹤0.01%
+4,123
163
$24.3K ﹤0.01%
+177
164
$23.2K ﹤0.01%
+4,321
165
$22.8K ﹤0.01%
+1,003
166
$22.7K ﹤0.01%
+586
167
$22.5K ﹤0.01%
4,497
+2,341
168
$20.8K ﹤0.01%
+359
169
$19.6K ﹤0.01%
+24,900
170
$19.4K ﹤0.01%
+11,419
171
$19K ﹤0.01%
+4,290
172
$18.9K ﹤0.01%
10,273
+5,684
173
$17.7K ﹤0.01%
+390
174
$17.5K ﹤0.01%
1,463
+348
175
$16K ﹤0.01%
787
-322
5 6
7
8 9