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
$1.4B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$99.4M
2
+$99.1M
3
+$47M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$42.9M
5
SLV icon
iShares Silver Trust
SLV
+$16.3M

Top Sells

1
+$214M
2
+$72.2M
3
+$61.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.6M
5
URNJ icon
Sprott Junior Uranium Miners ETF
URNJ
+$4.23M

Sector Composition

1 Technology 44.05%
2 Consumer Discretionary 19.42%
3 Healthcare 0.73%
4 Financials 0.41%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$15K ﹤0.01%
+126
177
$14.5K ﹤0.01%
43
-1,331
178
$14.2K ﹤0.01%
+411
179
$10.5K ﹤0.01%
566
-1,297
180
$7.96K ﹤0.01%
+111
181
$7.16K ﹤0.01%
188
+49
182
$7.01K ﹤0.01%
+729
183
$6.92K ﹤0.01%
+195
184
$2.03K ﹤0.01%
+14
185
$561 ﹤0.01%
5
-1,486
186
– –
-8,402
187
– –
0
188
– –
0
189
– –
0
190
– –
-159
191
– –
0
192
– –
-3,405
193
– –
-25,963
194
– –
0
195
– –
0
196
– –
0
197
– –
0
198
– –
0
199
– –
0
200
– –
-719
6 7
8
9 10