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

Top Buys

1
+$124M
2
+$89.1M
3
+$50.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$44.4M
5
SLV icon
iShares Silver Trust
SLV
+$17.4M

Top Sells

1
+$225M
2
+$71.9M
3
+$48.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.1M
5
URNJ icon
Sprott Junior Uranium Miners ETF
URNJ
+$4.23M

Sector Composition

1 Technology 44.04%
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%
+7,286
183
$6.92K ﹤0.01%
+195
184
$2.03K ﹤0.01%
+14
185
$561 ﹤0.01%
5
-1,486
186
– –
0
187
– –
-8,900
188
– –
0
189
– –
-2,466
190
– –
0
191
– –
0
192
– –
-4,269
193
– –
-179,461
194
– –
0
195
– –
0
196
– –
0
197
– –
0
198
– –
-5,306
199
– –
-5,045
200
– –
0
6 7
8
9 10