Belvedere Trading

Belvedere Trading Portfolio holdings

AUM $1.25B
1-Year Est. Return 0.85%
This Quarter Est. Return
1 Year Est. Return
+0.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
-$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$19.6M
3
+$12M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.07M
5
POST icon
Post Holdings
POST
+$3.02M

Top Sells

1
+$195M
2
+$118M
3
+$14.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$13.8M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.08M

Sector Composition

1 Consumer Discretionary 9.48%
2 Healthcare 5.25%
3 Industrials 5.04%
4 Energy 4.44%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
0
227
– –
0
228
– –
-27,112
229
– –
-358
230
– –
0
231
– –
0
232
– –
0
233
– –
0
234
– –
0
235
– –
-23,253
236
– –
0
237
– –
0
238
– –
0
239
– –
-1,269
240
– –
0
241
– –
0
242
– –
-1,473
243
– –
0
244
– –
0
245
– –
0
246
– –
-28,759
247
– –
0
248
– –
-177,481
249
– –
0
250
– –
0
8 9
10
11 12