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
$1.4B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$89.1M
3
+$50.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$44.4M
5
SLV icon
iShares Silver Trust
SLV
+$17.4M

Top Sells

1
+$225M
2
+$71.9M
3
+$48.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.1M
5
URNJ icon
Sprott Junior Uranium Miners ETF
URNJ
+$4.23M

Sector Composition

1 Technology 44.04%
2 Consumer Discretionary 19.42%
3 Healthcare 0.73%
4 Financials 0.41%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$558M 0.72%
6,170,130
+1,371,280
2
$357M 0.46%
682,207
-430,025
3
$145M 0.19%
806,019
+281,296
4
$125M 0.16%
710,114
+507,027
5
$55.3M 0.07%
322,464
+82,782
6
$54M 0.07%
121,626
+100,070
7
$18.1M 0.02%
85,997
+27,022
8
$17.4M 0.02%
+764,913
9
$5.89M 0.01%
110,692
+66,223
10
$4.28M 0.01%
53,555
-164,098
11
$4.07M 0.01%
50,503
+46,081
12
$3.16M ﹤0.01%
6,034
+4,286
13
$2.96M ﹤0.01%
36,041
+19,709
14
$2.72M ﹤0.01%
10,246
+7,551
15
$2.52M ﹤0.01%
48,222
+18,436
16
$2.38M ﹤0.01%
+80,444
17
$1.97M ﹤0.01%
195,640
+186,380
18
$1.92M ﹤0.01%
22,792
+22,784
19
$1.66M ﹤0.01%
+5,782
20
$1.28M ﹤0.01%
189,585
+22,943
21
$1.2M ﹤0.01%
+16,394
22
$1.09M ﹤0.01%
17,033
+2,348
23
$787K ﹤0.01%
+42,986
24
$784K ﹤0.01%
14,338
+10,575
25
$759K ﹤0.01%
7,510
-7,240
1
2 3 4 5