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
$227M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$14.6M
3
+$4.52M
4
SOXS icon
Direxion Daily Semiconductor Bear 3X ETF
SOXS
+$3.99M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.72M

Top Sells

1
+$80.1M
2
+$30.3M
3
+$5.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.83M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.05M

Sector Composition

1 Communication Services 12.72%
2 Consumer Discretionary 11.48%
3 Technology 3.31%
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%
2
-1
237
– –
0
238
$933 ﹤0.01%
18
-6,340
239
– –
0
240
– –
-1,411
241
– –
-286
242
– –
-5,150
243
– –
-5,515
244
– –
0
245
– –
-2,050
246
– –
0
247
– –
-35,301
248
– –
-23,341
249
– –
-5,029
250
– –
-1,440
8 9
10
11 12