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
$1.27B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$87.7M
2
+$84.3M
3
+$48.6M
4
SMCI icon
Super Micro Computer
SMCI
+$35.5M
5
GLD icon
SPDR Gold Trust
GLD
+$33.5M

Top Sells

1
+$272M
2
+$170M
3
+$48.4M
4
AMZN icon
Amazon
AMZN
+$18.6M
5
AAPL icon
Apple
AAPL
+$13.2M

Sector Composition

1 Technology 57.55%
2 Consumer Discretionary 2.05%
3 Communication Services 1.6%
4 Financials 0.35%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$380M 29.91%
939,151
+42,379
2
$175M 13.78%
1,107,341
-1,354,194
3
$105M 8.31%
+378,298
4
$95.7M 7.54%
1,563,391
+1,503,839
5
$65.1M 5.13%
105,417
-476,680
6
$64M 5.04%
450,918
-36,799
7
$59.7M 4.7%
216,437
+91,822
8
$53.9M 4.25%
+97,711
9
$45.1M 3.55%
+919,958
10
$39.8M 3.13%
184,395
-15,853
11
$33.7M 2.65%
+110,487
12
$18.2M 1.43%
24,611
-78,368
13
$17.8M 1.41%
81,294
-94,012
14
$10.8M 0.85%
87,902
+86,068
15
$8.77M 0.69%
15,439
+929
16
$7.31M 0.58%
23,007
-17,153
17
$6.11M 0.48%
+186,270
18
$5.4M 0.43%
26,310
-65,275
19
$5.16M 0.41%
+57,755
20
$4.02M 0.32%
83,356
+40,793
21
$2.91M 0.23%
28,907
+19,686
22
$2.68M 0.21%
+81,836
23
$2.51M 0.2%
+84,104
24
$2.13M 0.17%
41,177
-33,256
25
$2.02M 0.16%
+94,113
1
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