Belvedere Trading

Belvedere Trading Portfolio holdings

AUM $1.27B
1-Year Est. Return 0.64%
This Quarter Est. Return
1 Year Est. Return
+0.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$18.1M
3
+$4.28M
4
SOXS icon
Direxion Daily Semiconductor Bear 3X Shares
SOXS
+$2.81M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.67M

Top Sells

1
+$95.2M
2
+$26.4M
3
+$5.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.1M

Sector Composition

1 Communication Services 12.72%
2 Consumer Discretionary 11.48%
3 Technology 3.29%
4 Healthcare 3%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.72K ﹤0.01%
+200
227
$6.52K ﹤0.01%
+562
228
$5.67K ﹤0.01%
+1,520
229
$5.2K ﹤0.01%
6,900
-817
230
$3.94K ﹤0.01%
32
-301
231
$2.75K ﹤0.01%
42
-1,088
232
$2.14K ﹤0.01%
+10,720
233
$1.86K ﹤0.01%
6
-17
234
$1.66K ﹤0.01%
+41
235
$1.63K ﹤0.01%
+668
236
$1.14K ﹤0.01%
11
-2
237
– –
0
238
$933 ﹤0.01%
18
-6,340
239
– –
0
240
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0
241
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-746
242
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243
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244
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246
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-472
247
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-8,024
248
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250
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10
11 12