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
$1.27B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$87.7M
2
+$84.3M
3
+$48.6M
4
SMCI icon
Super Micro Computer
SMCI
+$35.5M
5
GLD icon
SPDR Gold Trust
GLD
+$33.5M

Top Sells

1
+$272M
2
+$170M
3
+$48.4M
4
AMZN icon
Amazon
AMZN
+$18.6M
5
AAPL icon
Apple
AAPL
+$13.2M

Sector Composition

1 Technology 57.55%
2 Consumer Discretionary 2.05%
3 Communication Services 1.6%
4 Financials 0.35%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$94.6K 0.01%
+522
152
$81.8K 0.01%
543
-138
153
$81.7K 0.01%
5,268
-3,686
154
$81.3K 0.01%
+17,565
155
$78.8K 0.01%
+1,513
156
$74.9K 0.01%
189
-1,632
157
$74.5K 0.01%
+1,519
158
$74.2K 0.01%
+10,933
159
$72.6K 0.01%
+30,357
160
$69.6K 0.01%
+6,353
161
$67.7K 0.01%
+2,725
162
$66.7K 0.01%
+6,626
163
$66.2K 0.01%
+1,474
164
$64.9K 0.01%
+1,754
165
$63.6K 0.01%
1,502
-1,304
166
$63.5K 0.01%
+16,849
167
$62.4K ﹤0.01%
+11,936
168
$60.6K ﹤0.01%
12,687
-3,471
169
$59.4K ﹤0.01%
+343
170
$59.3K ﹤0.01%
+16,330
171
$57.5K ﹤0.01%
+11,231
172
$55K ﹤0.01%
+14,505
173
$52K ﹤0.01%
+1,100
174
$48.4K ﹤0.01%
+1,616
175
$47.3K ﹤0.01%
3,767
+3,019
5 6
7
8 9