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
$152M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$12.5M
3
+$8.37M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$6.92M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.42M

Top Sells

1
+$61.8M
2
+$27.5M
3
+$2.54M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.91M
5
AIA icon
iShares Asia 50 ETF
AIA
+$1.59M

Sector Composition

1 Technology 12.74%
2 Financials 4.62%
3 Consumer Discretionary 1.22%
4 Real Estate 1.16%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.6M 20.82%
+84,541
2
$24.3M 15.97%
987,014
-111,702
3
$13.8M 9.1%
+104,184
4
$8.54M 5.62%
+97,800
5
$8.1M 5.33%
+86,809
6
$4.3M 2.83%
66,617
+24,009
7
$3.62M 2.38%
+78,500
8
$3.5M 2.31%
19,648
-351,066
9
$3.09M 2.03%
+40,468
10
$2.27M 1.5%
35,000
-12,200
11
$1.96M 1.29%
+57,300
12
$1.86M 1.23%
+32,312
13
$1.84M 1.21%
12,587
-235
14
$1.82M 1.2%
+32,800
15
$1.73M 1.14%
24,688
+16,200
16
$1.66M 1.09%
13,329
-3,022
17
$1.64M 1.08%
+8,624
18
$1.57M 1.03%
+13,701
19
$1.52M 1%
+21,654
20
$1.46M 0.96%
+118,568
21
$1.37M 0.9%
+31,741
22
$1.18M 0.78%
+13,900
23
$1.14M 0.75%
+14,970
24
$1.11M 0.73%
+22,410
25
$1.03M 0.68%
+19,385
1
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