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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
201
$59.4K ﹤0.01%
+2,172
202
$59.3K ﹤0.01%
+6,239
203
$58.5K ﹤0.01%
26,477
-4,631
204
$57K ﹤0.01%
4,095
-8,693
205
$55K ﹤0.01%
11,755
-5,094
206
$54.7K ﹤0.01%
+5,325
207
$53.2K ﹤0.01%
+13,793
208
$52.7K ﹤0.01%
15,398
+893
209
$52.5K ﹤0.01%
1,005
+735
210
$51.2K ﹤0.01%
+554
211
$51.2K ﹤0.01%
+2,165
212
$50.2K ﹤0.01%
+598
213
$47.4K ﹤0.01%
+11,047
214
$46.6K ﹤0.01%
363
-1
215
$46.4K ﹤0.01%
+1,358
216
$40.9K ﹤0.01%
841
-3,543
217
$38.8K ﹤0.01%
1,668
+804
218
$38.1K ﹤0.01%
+2,797
219
$36.4K ﹤0.01%
9,463
+3,059
220
$35.8K ﹤0.01%
1,392
+901
221
$32.4K ﹤0.01%
1,811
-16,926
222
$31K ﹤0.01%
+10,486
223
$30.9K ﹤0.01%
+255
224
$30.3K ﹤0.01%
+11,212
225
$28.3K ﹤0.01%
+800
7 8
9
10 11