Belvedere Trading

Belvedere Trading Portfolio holdings

AUM $1.25B
1-Year Est. Return 0.85%
This Quarter Est. Return
1 Year Est. Return
+0.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
+$83.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$34.2M
3
+$28M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.96M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.48M

Top Sells

1
+$114M
2
+$28.6M
3
+$2.8M
4
ARNC
Arconic Corporation
ARNC
+$1.63M
5
SOXS icon
Direxion Daily Semiconductor Bear 3X Shares
SOXS
+$1.51M

Sector Composition

1 Consumer Discretionary 44.03%
2 Communication Services 22.48%
3 Technology 13.91%
4 Healthcare 2.25%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
0
277
– –
-4,605
278
– –
0
279
– –
-24,491
280
– –
0
281
– –
-18,432
282
– –
0
283
– –
-9,250
284
– –
-12,744
285
– –
-1,150
286
– –
-49
287
– –
0
288
– –
0
289
– –
-18,889
290
– –
-562
291
– –
0
292
– –
0
293
– –
0
294
– –
0
295
– –
0
296
– –
0
297
– –
-400
298
– –
-30,222
299
– –
0
300
– –
0
10 11
12
13 14