Belvedere Trading Portfolio holdings
AUM
$1.27B
This Quarter Return
+0.11%
1 Year Return
+0.64%
3 Year Return
+2.43%
5 Year Return
+18%
10 Year Return
–
AUM
$59.9M
AUM Growth
–
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$59.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $59.9M | 1.5% | +493,828 | New | +$59.9M |
|
2
CME Group
CME
$96B
| – | – | 0 | – | – |
|
3
iShares S&P 100 ETF
OEF
$22B
| – | – | 0 | – | – |
|
4
iShares Silver Trust
SLV
$19.6B
| – | – | 0 | – | – |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|