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
$1.15B
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$158M
3
+$39.2M
4
AVGO icon
Broadcom
AVGO
+$26.4M
5
META icon
Meta Platforms (Facebook)
META
+$25.1M

Top Sells

1
+$144M
2
+$135M
3
+$104M
4
AMD icon
Advanced Micro Devices
AMD
+$23.2M
5
SMCI icon
Super Micro Computer
SMCI
+$22.3M

Sector Composition

1 Technology 53.62%
2 Communication Services 5.39%
3 Consumer Discretionary 4.01%
4 Energy 0.25%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$326M 28.24%
582,097
+268,716
2
$267M 23.13%
2,461,535
-816,783
3
$259M 22.42%
896,772
+613,507
4
$59.4M 5.15%
102,979
+38,885
5
$50.1M 4.35%
487,717
-208,967
6
$39.9M 3.46%
200,248
+180,586
7
$33.4M 2.89%
175,306
+58,897
8
$20.9M 1.81%
+124,615
9
$20.3M 1.76%
+91,585
10
$10.4M 0.9%
40,160
+1,724
11
$7.46M 0.65%
14,510
+11,738
12
$3.11M 0.27%
326,269
+263,256
13
$2.79M 0.24%
59,552
-36,748
14
$2.48M 0.21%
74,433
-12,319
15
$2.35M 0.2%
19,792
-4,336
16
$2.04M 0.18%
+127,895
17
$2.02M 0.18%
69,686
+69,456
18
$1.86M 0.16%
42,563
+32,445
19
$1.85M 0.16%
+575,143
20
$1.66M 0.14%
20,529
-11,263
21
$1.53M 0.13%
43,002
-10,218
22
$1.47M 0.13%
31,961
+25,366
23
$1.38M 0.12%
31,978
-7,360
24
$1.28M 0.11%
+11,165
25
$1.1M 0.1%
+87,463
1
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