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

Top Buys

1
+$335M
2
+$83.1M
3
+$76M
4
TSLA icon
Tesla
TSLA
+$75.5M
5
AAPL icon
Apple
AAPL
+$41.8M

Top Sells

1
+$137M
2
+$18.4M
3
+$7.16M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.06M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.71M

Sector Composition

1 Technology 20.06%
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 42.95%
+753,846
2
$78.3M 10.43%
+442,816
3
$75.5M 10.07%
301,879
+293,988
4
$73.8M 9.84%
+1,696,330
5
$70.1M 9.35%
409,702
+228,138
6
$40.5M 5.4%
134,946
-61,048
7
$27.6M 3.68%
161,155
+156,045
8
$12.1M 1.61%
92,505
-5,795
9
$6.68M 0.89%
15,548
-11,304
10
$5.77M 0.77%
+243,865
11
$3.49M 0.46%
96,523
+87,071
12
$2.82M 0.38%
14,386
+12,000
13
$1.99M 0.26%
19,324
-1,253
14
$1.72M 0.23%
84,772
+81,358
15
$1.6M 0.21%
+11,419
16
$1.25M 0.17%
37,990
+23,380
17
$1.17M 0.16%
9,259
+7,887
18
$1.17M 0.16%
2,988
-9,063
19
$1.17M 0.16%
17,013
-99,955
20
$1.16M 0.16%
26,423
-1,256
21
$1.13M 0.15%
4,614
-1,286
22
$858K 0.11%
+31,280
23
$840K 0.11%
+22,133
24
$784K 0.1%
29,729
+16,050
25
$768K 0.1%
14,636
+14,498
1
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