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
$1.16B
AUM Growth
+$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$154M
3
+$79.7M
4
GLD icon
SPDR Gold Trust
GLD
+$41.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.1M

Top Sells

1
+$77M
2
+$32.7M
3
+$24.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.68M

Sector Composition

1 Technology 24.99%
2 Consumer Discretionary 11.57%
3 Communication Services 4.32%
4 Healthcare 0.67%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$51.6K ﹤0.01%
+15,546
177
$51.1K ﹤0.01%
4,170
-6,884
178
$48.9K ﹤0.01%
900
+800
179
$47.9K ﹤0.01%
+4,658
180
$46.9K ﹤0.01%
1,863
+1,002
181
$46.3K ﹤0.01%
+2,498
182
$44.3K ﹤0.01%
+4,133
183
$42.6K ﹤0.01%
+4,216
184
$40K ﹤0.01%
18,886
-8,389
185
$40K ﹤0.01%
+10,059
186
$38.4K ﹤0.01%
+6,433
187
$36.2K ﹤0.01%
+8,471
188
$35.1K ﹤0.01%
4,323
+3,734
189
$32.7K ﹤0.01%
+199
190
$31.3K ﹤0.01%
+707
191
$31.3K ﹤0.01%
+1,332
192
$30.6K ﹤0.01%
+9,260
193
$30.4K ﹤0.01%
11,389
-3,063
194
$29.7K ﹤0.01%
+12,875
195
$29.2K ﹤0.01%
+1,391
196
$27.8K ﹤0.01%
10,641
+1,646
197
$26.5K ﹤0.01%
+419
198
$25K ﹤0.01%
+1,109
199
$24.2K ﹤0.01%
22,207
-73,337
200
$24.1K ﹤0.01%
3,939
+1,501
6 7
8
9 10