Belvedere Trading

Belvedere Trading Portfolio holdings

AUM $1.25B
1-Year Est. Return 0.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.85%
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
251
– –
-1
252
– –
-2
253
– –
-29,459
254
– –
-3,930
255
– –
-31,600
256
– –
0
257
– –
0
258
– –
-879
259
– –
0
260
– –
-431
261
– –
-11,000
262
– –
0
263
– –
-505
264
– –
-7,775
265
– –
0
266
– –
0
267
– –
0
268
– –
0
269
– –
-252
270
– –
-2,940
271
– –
-247
272
– –
0
273
– –
0
274
– –
0
275
– –
-721
9 10
11
12 13