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
$1.89B
AUM Growth
+$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$97.8M
3
+$28.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$21.4M
5
SMCI icon
Super Micro Computer
SMCI
+$11.9M

Top Sells

1
+$47.1M
2
+$37.2M
3
+$19M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$17.4M
5
SLV icon
iShares Silver Trust
SLV
+$13.8M

Sector Composition

1 Technology 52.92%
2 Consumer Discretionary 14.38%
3 Communication Services 5.43%
4 Industrials 0.27%
5 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$935M 49.43%
7,566,515
+1,396,385
2
$333M 17.59%
611,112
-71,095
3
$136M 7.18%
702,596
-103,423
4
$135M 7.12%
680,583
-29,531
5
$101M 5.36%
+201,182
6
$81M 4.28%
169,118
+47,492
7
$28.5M 1.51%
175,870
+175,196
8
$16.2M 0.86%
+232,780
9
$14.7M 0.78%
69,738
-252,726
10
$12M 0.63%
146,410
+138,900
11
$8.93M 0.47%
+64,860
12
$8.27M 0.44%
16,529
+15,458
13
$6.36M 0.34%
239,539
-525,374
14
$5.29M 0.28%
+57,668
15
$4.68M 0.25%
+21,774
16
$4.03M 0.21%
+34,972
17
$3.56M 0.19%
+22,379
18
$3.46M 0.18%
6,001
-33
19
$3.2M 0.17%
10,189
+4,407
20
$3.18M 0.17%
34,361
+11,569
21
$2.25M 0.12%
28,699
-24,856
22
$2.07M 0.11%
+6,968
23
$1.59M 0.08%
172,694
+147,699
24
$1.56M 0.08%
+34,134
25
$1.48M 0.08%
20,920
-29,583
1
2 3 4 5