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
$1.15B
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$150M
3
+$36M
4
META icon
Meta Platforms (Facebook)
META
+$22.4M
5
AVGO icon
Broadcom
AVGO
+$20.9M

Top Sells

1
+$146M
2
+$136M
3
+$88.5M
4
AMD icon
Advanced Micro Devices
AMD
+$21.5M
5
SMCI icon
Super Micro Computer
SMCI
+$17.9M

Sector Composition

1 Technology 53.62%
2 Communication Services 5.39%
3 Consumer Discretionary 4.01%
4 Energy 0.25%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$19.4K ﹤0.01%
+131
152
$19.3K ﹤0.01%
+100
153
$16.2K ﹤0.01%
+61
154
$14.2K ﹤0.01%
220
-3,611
155
$14K ﹤0.01%
4,177
+1,620
156
$14K ﹤0.01%
+6,991
157
$13.8K ﹤0.01%
+1,565
158
$12.5K ﹤0.01%
+6,493
159
$11.4K ﹤0.01%
1,315
-154
160
$10.2K ﹤0.01%
+4,454
161
$9.83K ﹤0.01%
304
-32,721
162
$9.65K ﹤0.01%
4,135
+1,449
163
$9.59K ﹤0.01%
+54
164
$9.4K ﹤0.01%
+4,415
165
$8.68K ﹤0.01%
+1,916
166
$7.97K ﹤0.01%
+1,983
167
$7.55K ﹤0.01%
748
-23,343
168
$6.63K ﹤0.01%
1,297
-203
169
$6.38K ﹤0.01%
69
-106
170
$6.02K ﹤0.01%
+3,271
171
$5.69K ﹤0.01%
+5,525
172
$2.44K ﹤0.01%
2,158
-65,801
173
$2.44K ﹤0.01%
+47
174
$2.43K ﹤0.01%
718
-6,421
175
$2.41K ﹤0.01%
399
+372
5 6
7
8 9