Belvedere Trading

Belvedere Trading Portfolio holdings

AUM $1.25B
1-Year Est. Return 0.85%
This Quarter Est. Return
1 Year Est. Return
+0.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$150M
3
+$36M
4
META icon
Meta Platforms (Facebook)
META
+$22.4M
5
AVGO icon
Broadcom
AVGO
+$20.9M

Top Sells

1
+$146M
2
+$136M
3
+$88.5M
4
AMD icon
Advanced Micro Devices
AMD
+$21.5M
5
SMCI icon
Super Micro Computer
SMCI
+$17.9M

Sector Composition

1 Technology 53.62%
2 Communication Services 5.39%
3 Consumer Discretionary 4.01%
4 Energy 0.25%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.07K ﹤0.01%
+1,300
177
$1.73K ﹤0.01%
+1,899
178
$1.68K ﹤0.01%
+1,735
179
$874 ﹤0.01%
+320
180
$390 ﹤0.01%
+45
181
$357 ﹤0.01%
+107
182
$56 ﹤0.01%
2
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6 7
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