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
$1.16B
AUM Growth
+$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$144M
3
+$73.6M
4
GLD icon
SPDR Gold Trust
GLD
+$39.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.2M

Top Sells

1
+$68.8M
2
+$31.4M
3
+$23.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.96M

Sector Composition

1 Technology 24.98%
2 Consumer Discretionary 11.57%
3 Communication Services 4.32%
4 Healthcare 0.67%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$529M 45.5%
1,112,232
+358,386
2
$238M 20.45%
4,798,850
+3,102,520
3
$79.7M 6.86%
+524,723
4
$71.9M 6.19%
376,325
+215,170
5
$50.5M 4.34%
203,087
-98,792
6
$48.8M 4.2%
137,925
+2,979
7
$46.1M 3.97%
239,682
-170,020
8
$16.4M 1.41%
217,653
+200,640
9
$11.8M 1.02%
58,975
-383,841
10
$8.83M 0.76%
+21,556
11
$4.23M 0.36%
179,461
-64,404
12
$2.89M 0.25%
19,221
+9,962
13
$2.25M 0.19%
8,235
+3,621
14
$2.11M 0.18%
33,480
-4,510
15
$2.06M 0.18%
13,942
-5,382
16
$2.05M 0.18%
50,992
+28,859
17
$1.94M 0.17%
94,488
+46,255
18
$1.57M 0.14%
89,736
+73,300
19
$1.53M 0.13%
+29,786
20
$1.49M 0.13%
+14,766
21
$1.23M 0.11%
+25,800
22
$1.09M 0.09%
27,071
-2,658
23
$1.02M 0.09%
+20,276
24
$1.02M 0.09%
+166,642
25
$1.01M 0.09%
44,469
+38,253
1
2 3 4 5