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
$221M
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$16.3M
3
+$16.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.8M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$8.2M

Top Sells

1
+$24.3M
2
+$4.71M
3
+$3.5M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.27M
5
NGHC
National General Holdings Corp
NGHC
+$1.96M

Sector Composition

1 Technology 23.68%
2 Consumer Discretionary 11.8%
3 Healthcare 3.95%
4 Financials 2.73%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.8M 4.1%
125,688
+41,147
2
$44.7M 3.68%
366,013
+261,829
3
$16.3M 1.34%
+73,128
4
$14.8M 1.22%
+46,278
5
$12.1M 0.99%
245,214
+166,714
6
$8.26M 0.68%
94,702
-3,098
7
$5.61M 0.46%
+24,201
8
$2.99M 0.25%
33,737
-53,072
9
$2.7M 0.22%
43,484
-23,133
10
$2.56M 0.21%
50,126
+27,716
11
$2.08M 0.17%
+31,208
12
$2.05M 0.17%
64,460
+40,213
13
$1.97M 0.16%
23,465
-17,003
14
$1.86M 0.15%
+22,789
15
$1.64M 0.14%
+35,703
16
$1.62M 0.13%
23,580
+1,926
17
$1.54M 0.13%
+78,660
18
$1.36M 0.11%
+86,103
19
$1.32M 0.11%
+13,131
20
$1.26M 0.1%
+51,394
21
$1.24M 0.1%
+26,596
22
$1.23M 0.1%
25,327
+11,894
23
$1.19M 0.1%
29,022
+12,371
24
$1.18M 0.1%
27,425
+13,506
25
$1.09M 0.09%
102,286
-16,282
1
2 3 4 5