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Belvedere Trading

Belvedere Trading Portfolio holdings

AUM $750M
1-Year Est. Return 52.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$108M
3
+$48.6M
4
AVGO icon
Broadcom
AVGO
+$43.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$24.2M

Top Sells

1
+$316M
2
+$112M
3
+$35.2M
4
NVDA icon
NVIDIA
NVDA
+$30.6M
5
SMCI icon
Super Micro Computer
SMCI
+$22.1M

Sector Composition

1 Technology 35.01%
2 Consumer Discretionary 17.34%
3 Communication Services 1.42%
4 Industrials 0.91%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$115K 0.01%
2,781
-14,871
177
$111K 0.01%
+3,728
178
$109K 0.01%
3,239
+1,909
179
$108K 0.01%
1,553
+557
180
$107K 0.01%
+6,807
181
$97.9K 0.01%
+4,147
182
$96.5K 0.01%
+3,492
183
$95.2K 0.01%
+14,563
184
$93.1K 0.01%
+13,493
185
$91.1K 0.01%
10,845
-386
186
$88.8K 0.01%
+384
187
$86.1K 0.01%
923
+215
188
$81.5K 0.01%
30,083
-274
189
$80.2K 0.01%
+21,266
190
$79.3K 0.01%
4,827
-7,178
191
$75.2K 0.01%
+10,416
192
$74.1K 0.01%
+3,824
193
$72.6K 0.01%
+11,669
194
$69.2K 0.01%
+1,125
195
$68.9K 0.01%
+300
196
$68.7K 0.01%
2,209
+1,109
197
$67.3K 0.01%
+1,725
198
$63.6K 0.01%
13,565
-4,000
199
$61.4K ﹤0.01%
+6,308
200
$61.2K ﹤0.01%
194
-6,528
6 7
8
9 10