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
$239M
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$68.4M
2 +$67M
3 +$55.2M
4
SLV icon
iShares Silver Trust
SLV
+$25.5M

Top Sells

1 +$6.83M
2 +$2.94M

Sector Composition

1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$68.4M 3.49%
+233,358
2
$67M 3.42%
+503,176
3
$55.2M 2.82%
+295,828
4
$25.5M 1.3%
+1,779,079
5
$22.6M 1.15%
145,536
-18,918
6
0
7
0
8
-3,645
9
0