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
$299M
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$22.8M
3
+$14.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.8M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$487K

Top Sells

1
+$10.2M

Sector Composition

1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$228M 76.04%
+707,370
2
$24.4M 8.15%
114,836
+54,175
3
$23.5M 7.85%
+1,409,317
4
$15.5M 5.19%
+93,730
5
$7.91M 2.64%
55,370
-73,287
6
$389K 0.13%
+402
7
– –
0
8
– –
0
9
– –
0