Belvedere Trading

Belvedere Trading Portfolio holdings

AUM $1.25B
1-Year Est. Return 0.85%
This Quarter Est. Return
1 Year Est. Return
+0.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
+$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$101M
3
+$28.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$22.8M
5
NVDL icon
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
+$16.2M

Top Sells

1
+$53.2M
2
+$38.7M
3
+$20M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$18.1M
5
SLV icon
iShares Silver Trust
SLV
+$14M

Sector Composition

1 Technology 52.92%
2 Consumer Discretionary 14.38%
3 Communication Services 5.43%
4 Industrials 0.27%
5 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$38.5K ﹤0.01%
651
-394
152
$37.9K ﹤0.01%
+28,100
153
$37.7K ﹤0.01%
+7,026
154
$31.9K ﹤0.01%
+7,137
155
$28K ﹤0.01%
+36,329
156
$27.5K ﹤0.01%
+4,778
157
$24.9K ﹤0.01%
+374
158
$24.9K ﹤0.01%
+590
159
$24.7K ﹤0.01%
+3,988
160
$21K ﹤0.01%
+282
161
$16.5K ﹤0.01%
+400
162
$15.5K ﹤0.01%
155
-108
163
$12.9K ﹤0.01%
+22
164
$12.6K ﹤0.01%
+157
165
$11K ﹤0.01%
+100
166
$10.7K ﹤0.01%
849
+120
167
$5.37K ﹤0.01%
+182
168
$4.59K ﹤0.01%
+100
169
$4.52K ﹤0.01%
+46
170
$4.26K ﹤0.01%
+1,056
171
$3.77K ﹤0.01%
+991
172
$2.98K ﹤0.01%
+29
173
$1.36K ﹤0.01%
+412
174
$1.09K ﹤0.01%
+2
175
$785 ﹤0.01%
+355
5 6
7
8 9