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
$1.67B
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$133M
3
+$24.8M
4
TSLA icon
Tesla
TSLA
+$15M
5
META icon
Meta Platforms (Facebook)
META
+$7.68M

Top Sells

1
+$321M
2
+$124M
3
+$114M
4
AMD icon
Advanced Micro Devices
AMD
+$26.7M
5
AAPL icon
Apple
AAPL
+$15.6M

Sector Composition

1 Technology 41.25%
2 Consumer Discretionary 12.6%
3 Communication Services 7.51%
4 Industrials 0.32%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$589M 35.28%
4,851,975
-2,714,540
2
$302M 18.11%
619,700
+450,582
3
$222M 13.32%
387,671
-223,441
4
$195M 11.69%
746,464
+65,881
5
$124M 7.41%
216,109
+14,927
6
$96.9M 5.8%
2,326,720
+2,180,310
7
$25.1M 1.5%
+102,170
8
$14.4M 0.86%
77,309
-625,287
9
$11.4M 0.68%
47,002
+25,228
10
$8.55M 0.51%
16,194
-335
11
$7.65M 0.46%
131,428
-101,352
12
$7.36M 0.44%
+383,426
13
$3.71M 0.22%
32,881
+25,901
14
$3.6M 0.22%
30,717
-4,255
15
$3.25M 0.19%
17,230
-5,149
16
$2.89M 0.17%
14,394
+8,499
17
$2.74M 0.16%
+94,388
18
$1.74M 0.1%
10,292
-54,568
19
$1.7M 0.1%
+34,772
20
$1.59M 0.1%
+16,988
21
$1.51M 0.09%
31,661
+29,900
22
$1.45M 0.09%
5,670
-1,287
23
$1.33M 0.08%
20,103
+6,962
24
$1.26M 0.08%
20,167
+14,875
25
$1.16M 0.07%
84,202
-88,492
1
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