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
$175M
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$88.1M
2
+$31M
3
+$5.44M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.32M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.03M

Top Sells

1
+$12.5M
2
+$6.27M
3
+$4.73M
4
SLV icon
iShares Silver Trust
SLV
+$4.13M
5
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$2.33M

Sector Composition

1 Consumer Discretionary 57.83%
2 Healthcare 4.53%
3 Communication Services 4.21%
4 Technology 3.48%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$33.9K 0.02%
+3,115
227
$33.3K 0.02%
+1,606
228
$33K 0.02%
+6,343
229
$33K 0.02%
+9,708
230
$32K 0.02%
31,992
+15,676
231
$31.9K 0.02%
+12,565
232
$31.2K 0.02%
+7,716
233
$31.1K 0.02%
+17,900
234
$31.1K 0.02%
+17,295
235
$29.4K 0.02%
+4,695
236
$29.4K 0.02%
+5,029
237
$28.8K 0.02%
+1,000
238
$28.5K 0.02%
+1,095
239
$27.3K 0.02%
+2,008
240
$27.3K 0.02%
+1,365
241
$26.4K 0.02%
+11,120
242
$26.2K 0.02%
+3,850
243
$25.8K 0.01%
+5,359
244
$24.8K 0.01%
+2,452
245
$24.4K 0.01%
784
-11,555
246
$24.3K 0.01%
+2,357
247
$24K 0.01%
+13,399
248
$23.4K 0.01%
690
-786
249
$22.6K 0.01%
+2,718
250
$22.2K 0.01%
+514
8 9
10
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