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
$1.27B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$87.7M
2
+$84.3M
3
+$48.6M
4
SMCI icon
Super Micro Computer
SMCI
+$35.5M
5
GLD icon
SPDR Gold Trust
GLD
+$33.5M

Top Sells

1
+$272M
2
+$170M
3
+$48.4M
4
AMZN icon
Amazon
AMZN
+$18.6M
5
AAPL icon
Apple
AAPL
+$13.2M

Sector Composition

1 Technology 57.55%
2 Consumer Discretionary 2.05%
3 Communication Services 1.6%
4 Financials 0.35%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$47K ﹤0.01%
+2,124
177
$44K ﹤0.01%
364
-687
178
$42.8K ﹤0.01%
+3,315
179
$38.1K ﹤0.01%
932
-952
180
$36.6K ﹤0.01%
1,071
+300
181
$34.4K ﹤0.01%
+1,378
182
$34K ﹤0.01%
+459
183
$32.6K ﹤0.01%
377
-5,835
184
$31.3K ﹤0.01%
4,345
-1,539
185
$30.5K ﹤0.01%
5,002
+4,284
186
$26.8K ﹤0.01%
+10,344
187
$26K ﹤0.01%
303
-6,330
188
$25.3K ﹤0.01%
270
-8,147
189
$23.8K ﹤0.01%
994
-1,152
190
$23.7K ﹤0.01%
+610
191
$23.2K ﹤0.01%
+6,404
192
$21.3K ﹤0.01%
+491
193
$20.9K ﹤0.01%
+1,521
194
$20.1K ﹤0.01%
853
+120
195
$19.8K ﹤0.01%
864
-18
196
$19.2K ﹤0.01%
+6,481
197
$18.6K ﹤0.01%
1,330
+15
198
$18.3K ﹤0.01%
93
-346
199
$16K ﹤0.01%
7,293
+800
200
$14.2K ﹤0.01%
+7,222
6 7
8
9 10