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

Top Buys

1
+$173M
2
+$101M
3
+$28.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$22.8M
5
NVDL icon
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
+$16.2M

Top Sells

1
+$53.2M
2
+$38.7M
3
+$20M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$18.1M
5
SLV icon
iShares Silver Trust
SLV
+$14M

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 1.16%
7,566,515
+1,396,385
2
$333M 0.41%
611,112
-71,095
3
$136M 0.17%
702,596
-103,423
4
$135M 0.17%
680,583
-29,531
5
$101M 0.13%
+201,182
6
$81M 0.1%
169,118
+47,492
7
$28.5M 0.04%
175,870
+175,196
8
$16.2M 0.02%
+232,780
9
$14.7M 0.02%
69,738
-252,726
10
$12M 0.01%
146,410
+138,900
11
$8.93M 0.01%
+64,860
12
$8.27M 0.01%
16,529
+15,458
13
$6.36M 0.01%
239,539
-525,374
14
$5.29M 0.01%
+57,668
15
$4.68M 0.01%
+21,774
16
$4.03M 0.01%
+34,972
17
$3.56M ﹤0.01%
+22,379
18
$3.46M ﹤0.01%
6,001
-33
19
$3.2M ﹤0.01%
10,189
+4,407
20
$3.18M ﹤0.01%
34,361
+11,569
21
$2.25M ﹤0.01%
28,699
-24,856
22
$2.07M ﹤0.01%
+6,968
23
$1.59M ﹤0.01%
172,694
+147,699
24
$1.56M ﹤0.01%
+17,067
25
$1.48M ﹤0.01%
20,920
-29,583
1
2 3 4 5