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Belvedere Trading

Belvedere Trading Portfolio holdings

AUM $750M
1-Year Est. Return 52.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$108M
3
+$48.6M
4
AVGO icon
Broadcom
AVGO
+$43.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$24.2M

Top Sells

1
+$316M
2
+$112M
3
+$35.2M
4
NVDA icon
NVIDIA
NVDA
+$30.6M
5
SMCI icon
Super Micro Computer
SMCI
+$22.1M

Sector Composition

1 Technology 35.01%
2 Consumer Discretionary 17.34%
3 Communication Services 1.42%
4 Industrials 0.91%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$188M 15.12%
423,436
+400,429
2
$183M 14.68%
274,357
+168,940
3
$174M 13.96%
931,960
-175,381
4
$150M 12.06%
2,310,424
+747,033
5
$119M 9.52%
359,367
+142,930
6
$84M 6.75%
139,938
+42,227
7
$62.9M 5.05%
388,626
-62,292
8
$28.6M 2.29%
88,649
-850,502
9
$21.9M 1.76%
90,630
-93,765
10
$21.9M 1.76%
99,796
+18,502
11
$21.9M 1.76%
456,316
-463,642
12
$16.4M 1.31%
64,294
+37,984
13
$15.7M 1.26%
21,382
-3,229
14
$13.2M 1.06%
298,592
+214,488
15
$10.9M 0.87%
+59,574
16
$9.57M 0.77%
15,624
+185
17
$6.48M 0.52%
+21,553
18
$3.43M 0.28%
+177,996
19
$3.32M 0.27%
+5,392
20
$3.29M 0.26%
+13,579
21
$3.27M 0.26%
+44,956
22
$3.17M 0.25%
165,777
+43,808
23
$3.03M 0.24%
+53,389
24
$2.83M 0.23%
+31,402
25
$2.37M 0.19%
41,127
+6,503
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