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
$802M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$346M
2
+$53.2M
3
+$12.5M
4
TSLA icon
Tesla
TSLA
+$9.35M
5
XOM icon
Exxon Mobil
XOM
+$8.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.3%
2 Financials 7.68%
3 Healthcare 6.24%
4 Industrials 5.11%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$354M 44.09%
+1,720,104
2
$54M 6.73%
+1,956,416
3
$12.3M 1.53%
+467,239
4
$8.87M 1.11%
+598,050
5
$8.82M 1.1%
+95,400
6
$8.63M 1.08%
+185,680
7
$7.89M 0.98%
+76,394
8
$6.17M 0.77%
+41,080
9
$5.83M 0.73%
+106,360
10
$5.72M 0.71%
+47,208
11
$5.55M 0.69%
+60,880
12
$5.27M 0.66%
+84,200
13
$4.78M 0.6%
+42,600
14
$4.42M 0.55%
+149,584
15
$4.37M 0.55%
+93,480
16
$4.24M 0.53%
+236,920
17
$3.95M 0.49%
+108,920
18
$3.92M 0.49%
+154,696
19
$3.75M 0.47%
+88,800
20
$3.69M 0.46%
+68,240
21
$3.68M 0.46%
+47,120
22
$3.65M 0.45%
+67,324
23
$3.45M 0.43%
+24,603
24
$3.37M 0.42%
+116,080
25
$3.32M 0.41%
+21,673
1
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