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
$175M
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$26.4M
3
+$5.41M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.27M

Top Sells

1
+$11.9M
2
+$5.41M
3
+$4.73M
4
SLV icon
iShares Silver Trust
SLV
+$3.76M
5
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
+$2.14M

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
301
$6.27K ﹤0.01%
+505
302
$6.11K ﹤0.01%
+400
303
$6.08K ﹤0.01%
+5,150
304
$6K ﹤0.01%
+467
305
$6K ﹤0.01%
+25
306
$5.96K ﹤0.01%
+487
307
$5.58K ﹤0.01%
+3,851
308
$5.21K ﹤0.01%
+9,362
309
$5.19K ﹤0.01%
+891
310
$4.94K ﹤0.01%
+405
311
$4.76K ﹤0.01%
+3
312
$4.72K ﹤0.01%
+4,500
313
$4.28K ﹤0.01%
+2,302
314
$4.17K ﹤0.01%
+13
315
– –
0
316
$3.97K ﹤0.01%
+117
317
$3.79K ﹤0.01%
+65
318
$3.54K ﹤0.01%
+1,861
319
$3.51K ﹤0.01%
+7,200
320
$3.3K ﹤0.01%
+749
321
$3.26K ﹤0.01%
+50
322
$3.2K ﹤0.01%
+292
323
$3.18K ﹤0.01%
+3,091
324
$2.86K ﹤0.01%
+214
325
$2.79K ﹤0.01%
+5,927
11 12
13
14 15