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
$419M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$20.8M
3
+$6.08M
4
PBT
Permian Basin Royalty Trust
PBT
+$3.71M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.27M

Top Sells

1
+$54.7M
2
+$20.8M
3
+$3.06M
4
AMZN icon
Amazon
AMZN
+$2.88M
5
XONE
The ExOne Company
XONE
+$2.47M

Sector Composition

1 Technology 28.92%
2 Consumer Discretionary 4.04%
3 Healthcare 1.35%
4 Energy 1.26%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$195M 8.69%
444,630
+252,090
2
$118M 5.26%
725,785
-336,764
3
$20.8M 0.93%
+121,631
4
$14.7M 0.66%
103,140
-20,220
5
$13.8M 0.62%
69,979
+4,392
6
$6.08M 0.27%
+112,802
7
$5.02M 0.22%
98,845
+27,535
8
$4.1M 0.18%
53,656
+26,225
9
$3.71M 0.17%
+286,534
10
$2.27M 0.1%
+10,281
11
$1.53M 0.07%
4,351
-59,025
12
$1.41M 0.06%
27,568
+9,600
13
$1.37M 0.06%
150,849
+78,668
14
$1.22M 0.05%
+25,155
15
$1.21M 0.05%
86,547
+47,378
16
$1.18M 0.05%
12,057
+5,169
17
$981K 0.04%
28,286
+7,711
18
$954K 0.04%
42,642
-72,901
19
$913K 0.04%
+48,047
20
$859K 0.04%
7,230
-5,519
21
$801K 0.04%
+13,377
22
$752K 0.03%
+32,732
23
$735K 0.03%
+11,260
24
$733K 0.03%
177,481
-16,693
25
$704K 0.03%
+36,430
1
2 3 4 5