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

Top Buys

1
+$99.4M
2
+$99.1M
3
+$47M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$42.9M
5
SLV icon
iShares Silver Trust
SLV
+$16.3M

Top Sells

1
+$214M
2
+$72.2M
3
+$61.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.6M
5
URNJ icon
Sprott Junior Uranium Miners ETF
URNJ
+$4.23M

Sector Composition

1 Technology 44.05%
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 39.88%
6,170,130
+1,371,280
2
$357M 25.53%
682,207
-430,025
3
$145M 10.4%
806,019
+281,296
4
$125M 8.93%
710,114
+507,027
5
$55.3M 3.96%
322,464
+82,782
6
$54M 3.86%
121,626
+100,070
7
$18.1M 1.29%
85,997
+27,022
8
$17.4M 1.24%
+764,913
9
$5.89M 0.42%
110,692
+66,223
10
$4.28M 0.31%
53,555
-164,098
11
$4.07M 0.29%
50,503
+46,081
12
$3.16M 0.23%
6,034
+4,286
13
$2.96M 0.21%
36,041
+19,709
14
$2.72M 0.19%
10,246
+7,551
15
$2.52M 0.18%
48,222
+18,436
16
$2.38M 0.17%
+8,044
17
$1.97M 0.14%
195,640
+186,380
18
$1.92M 0.14%
22,792
+22,784
19
$1.66M 0.12%
+5,782
20
$1.28M 0.09%
189,585
+22,943
21
$1.2M 0.09%
+16,394
22
$1.09M 0.08%
17,033
+2,348
23
$787K 0.06%
+42,986
24
$784K 0.06%
14,338
+10,575
25
$759K 0.05%
7,510
-7,240
1
2 3 4 5