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
$750M
AUM Growth
+$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$322M
2
+$78.3M
3
+$73.8M
4
TSLA icon
Tesla
TSLA
+$73.6M
5
AAPL icon
Apple
AAPL
+$39.1M

Top Sells

1
+$133M
2
+$18.3M
3
+$6.89M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.85M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.56M

Sector Composition

1 Technology 20.07%
2 Consumer Discretionary 10.18%
3 Communication Services 7.23%
4 Healthcare 0.53%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$322M 0.49%
+753,846
2
$78.3M 0.12%
+442,816
3
$75.5M 0.12%
301,879
+293,988
4
$73.8M 0.11%
+1,696,330
5
$70.1M 0.11%
409,702
+228,138
6
$40.5M 0.06%
134,946
-61,048
7
$27.6M 0.04%
161,155
+156,045
8
$12.1M 0.02%
92,505
-5,795
9
$6.68M 0.01%
15,548
-11,304
10
$5.77M 0.01%
+243,865
11
$3.49M 0.01%
96,523
+87,071
12
$2.82M ﹤0.01%
14,386
+12,000
13
$1.99M ﹤0.01%
19,324
-1,253
14
$1.72M ﹤0.01%
84,772
+81,358
15
$1.6M ﹤0.01%
+11,419
16
$1.25M ﹤0.01%
37,990
+23,380
17
$1.17M ﹤0.01%
9,259
+7,887
18
$1.17M ﹤0.01%
2,988
-9,063
19
$1.17M ﹤0.01%
17,013
-99,955
20
$1.16M ﹤0.01%
26,423
-1,256
21
$1.13M ﹤0.01%
4,614
-1,286
22
$858K ﹤0.01%
+31,280
23
$840K ﹤0.01%
+22,133
24
$784K ﹤0.01%
29,729
+16,050
25
$768K ﹤0.01%
14,636
+14,498
1
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