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

Top Buys

1
+$33.6M
2
+$18.4M
3
+$15.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.8M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$7.97M

Top Sells

1
+$24M
2
+$5.26M
3
+$3.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.31M
5
NGHC
National General Holdings Corp
NGHC
+$1.96M

Sector Composition

1 Technology 23.65%
2 Consumer Discretionary 11.8%
3 Healthcare 3.98%
4 Financials 2.73%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.8M 22.56%
125,688
+41,147
2
$44.7M 20.25%
366,013
+261,829
3
$16.3M 7.37%
+73,128
4
$14.8M 6.69%
+46,278
5
$12.1M 5.46%
245,214
+166,714
6
$8.26M 3.74%
94,702
-3,098
7
$5.61M 2.54%
+24,201
8
$2.99M 1.36%
33,737
-53,072
9
$2.7M 1.22%
43,484
-23,133
10
$2.56M 1.16%
50,126
+27,716
11
$2.08M 0.94%
+31,208
12
$2.05M 0.93%
64,460
+40,213
13
$1.97M 0.89%
23,465
-17,003
14
$1.86M 0.84%
+22,789
15
$1.64M 0.74%
+35,703
16
$1.62M 0.73%
23,580
+1,926
17
$1.54M 0.7%
+78,660
18
$1.36M 0.62%
+86,103
19
$1.32M 0.6%
+13,131
20
$1.26M 0.57%
+51,394
21
$1.24M 0.56%
+26,596
22
$1.23M 0.56%
25,327
+11,894
23
$1.19M 0.54%
29,022
+12,371
24
$1.18M 0.54%
27,425
+13,506
25
$1.09M 0.5%
102,286
-16,282
1
2 3 4 5