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
251
$20.3K 0.01%
+8,005
252
$20.2K 0.01%
13,208
-24,248
253
$20.1K 0.01%
+11,500
254
$19.8K 0.01%
+3,850
255
$19.4K 0.01%
+6,026
256
$19.2K 0.01%
+15,870
257
$19.1K 0.01%
+7
258
$18.9K 0.01%
+1,861
259
$18.5K 0.01%
+1,320
260
$18.4K 0.01%
+6,300
261
$18.2K 0.01%
+5,964
262
$17.6K 0.01%
+9,421
263
$17.2K 0.01%
+9,112
264
$16.8K 0.01%
+11,319
265
$16.2K 0.01%
+256
266
$15.8K 0.01%
+1,823
267
$15.7K 0.01%
+833
268
$15.4K 0.01%
+2,263
269
$14.9K 0.01%
+1,411
270
$14.7K 0.01%
+2,868
271
$14.5K 0.01%
+10,337
272
$14.3K 0.01%
+4,584
273
$13.2K 0.01%
+19,847
274
$13.2K 0.01%
1,203
-1,174
275
$13K 0.01%
+3,020
9 10
11
12 13