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Belvedere Trading

Belvedere Trading Portfolio holdings

AUM $750M
1-Year Est. Return 52.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$108M
3
+$48.6M
4
AVGO icon
Broadcom
AVGO
+$43.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$24.2M

Top Sells

1
+$316M
2
+$112M
3
+$35.2M
4
NVDA icon
NVIDIA
NVDA
+$30.6M
5
SMCI icon
Super Micro Computer
SMCI
+$22.1M

Sector Composition

1 Technology 35.01%
2 Consumer Discretionary 17.34%
3 Communication Services 1.42%
4 Industrials 0.91%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$221K 0.02%
14,395
152
$214K 0.02%
+7,575
153
$211K 0.02%
+6,277
154
$211K 0.02%
+5,143
155
$207K 0.02%
31,757
+20,824
156
$203K 0.02%
4,100
-400
157
$188K 0.02%
+6,664
158
$186K 0.02%
+1,054
159
$184K 0.01%
9,373
-4,221
160
$183K 0.01%
1,729
+1,602
161
$181K 0.01%
+5,681
162
$176K 0.01%
+4,229
163
$176K 0.01%
+8,315
164
$162K 0.01%
+12,134
165
$159K 0.01%
237
-105
166
$154K 0.01%
4,611
+3,540
167
$152K 0.01%
+14,336
168
$145K 0.01%
+6,345
169
$144K 0.01%
6,283
-343
170
$140K 0.01%
2,000
-477
171
$140K 0.01%
2,568
-3,160
172
$131K 0.01%
7,274
+847
173
$124K 0.01%
+3,086
174
$124K 0.01%
+500
175
$122K 0.01%
+11,547
5 6
7
8 9