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
$1.16B
AUM Growth
+$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$154M
3
+$79.7M
4
GLD icon
SPDR Gold Trust
GLD
+$41.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.1M

Top Sells

1
+$77M
2
+$32.7M
3
+$24.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.68M

Sector Composition

1 Technology 24.99%
2 Consumer Discretionary 11.57%
3 Communication Services 4.32%
4 Healthcare 0.67%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$22.8K ﹤0.01%
1,274
+475
202
$22.6K ﹤0.01%
+4,687
203
$21.9K ﹤0.01%
8,956
-2,851
204
$20.9K ﹤0.01%
7,350
-2,459
205
$20.5K ﹤0.01%
907
-3,364
206
$19.4K ﹤0.01%
2,156
-136
207
$17.1K ﹤0.01%
3,320
-46,181
208
$16.4K ﹤0.01%
+159
209
$15K ﹤0.01%
+132
210
$14.8K ﹤0.01%
+2,662
211
$14.5K ﹤0.01%
+8,287
212
$14.3K ﹤0.01%
+2,466
213
$13.8K ﹤0.01%
+12,123
214
$13.6K ﹤0.01%
+4,288
215
$12.2K ﹤0.01%
4,589
+3,341
216
$12.2K ﹤0.01%
+3,288
217
$8.31K ﹤0.01%
+173
218
$7.8K ﹤0.01%
+3,252
219
$6.5K ﹤0.01%
+139
220
$4.3K ﹤0.01%
+288
221
$4.26K ﹤0.01%
4,844
-19,838
222
$4.08K ﹤0.01%
+2,040
223
$3.87K ﹤0.01%
+312
224
$2.36K ﹤0.01%
+86
225
$2.1K ﹤0.01%
138
-364
7 8
9
10 11