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
$1.67B
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$90.8M
3
+$25.1M
4
TSLA icon
Tesla
TSLA
+$17.2M
5
META icon
Meta Platforms (Facebook)
META
+$8.54M

Top Sells

1
+$330M
2
+$128M
3
+$117M
4
AMD icon
Advanced Micro Devices
AMD
+$28.5M
5
AAPL icon
Apple
AAPL
+$14.7M

Sector Composition

1 Technology 41.25%
2 Consumer Discretionary 12.6%
3 Communication Services 7.51%
4 Industrials 0.32%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$45.3K ﹤0.01%
+11,531
152
$41.6K ﹤0.01%
+4,294
153
$41.6K ﹤0.01%
3,101
-15,947
154
$39.8K ﹤0.01%
+913
155
$37.9K ﹤0.01%
47,129
+10,800
156
$34.4K ﹤0.01%
12,906
-7,786
157
$33.9K ﹤0.01%
+1,548
158
$33.6K ﹤0.01%
+13,240
159
$33.3K ﹤0.01%
+719
160
$31.5K ﹤0.01%
+2,515
161
$29.4K ﹤0.01%
+11,295
162
$28.1K ﹤0.01%
184
-172
163
$28K ﹤0.01%
118
-149
164
$25.5K ﹤0.01%
+587
165
$17.7K ﹤0.01%
+277
166
$17.2K ﹤0.01%
+90
167
$15.5K ﹤0.01%
+149
168
$14.9K ﹤0.01%
+237
169
$14.8K ﹤0.01%
+2,525
170
$14.1K ﹤0.01%
+134
171
$13.2K ﹤0.01%
+6,600
172
$12.5K ﹤0.01%
+1,829
173
$12K ﹤0.01%
+145
174
$11.8K ﹤0.01%
+92
175
$9.34K ﹤0.01%
251
-4,495
5 6
7
8 9