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
$134M
AUM Growth
+$89.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$66.6M
2
+$27M
3
+$9.41M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.67M
5
IPO icon
Renaissance IPO ETF
IPO
+$1.96M

Top Sells

1
+$27.8M
2
+$5.45M

Sector Composition

1 Consumer Discretionary 20.33%
2 Financials 0.62%
3 Healthcare 0.47%
4 Real Estate 0.44%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.7M 48.98%
+370,714
2
$27.1M 20.2%
172,020
+171,060
3
$23.8M 17.74%
1,098,716
+413,930
4
$2.75M 2.05%
+47,200
5
$2.23M 1.66%
+42,608
6
$1.91M 1.42%
6,861
-102,513
7
$1.59M 1.18%
+22,100
8
$1.5M 1.12%
+16,351
9
$1.39M 1.04%
+12,822
10
$1.39M 1.04%
+4,470
11
$1.11M 0.83%
+11,411
12
$591K 0.44%
+29,298
13
$553K 0.41%
+40,666
14
$522K 0.39%
+8,488
15
$463K 0.35%
+61,161
16
$377K 0.28%
+666
17
$363K 0.27%
+11,884
18
$279K 0.21%
+19,093
19
$247K 0.18%
+14,264
20
$173K 0.13%
+10,803
21
$87K 0.06%
+7,595
22
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