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
326
$2.76K ﹤0.01%
+184
327
$2.65K ﹤0.01%
+379
328
$2.56K ﹤0.01%
+6,100
329
$2.4K ﹤0.01%
+571
330
$2.34K ﹤0.01%
+2,851
331
$2.3K ﹤0.01%
+319
332
$2.26K ﹤0.01%
+425
333
$2.25K ﹤0.01%
+286
334
$2.13K ﹤0.01%
+30
335
$2.1K ﹤0.01%
+14
336
$1.78K ﹤0.01%
+2
337
$1.67K ﹤0.01%
+247
338
$1.5K ﹤0.01%
+296
339
$1.33K ﹤0.01%
+10
340
$1.31K ﹤0.01%
+345
341
$1.18K ﹤0.01%
+764
342
$1.07K ﹤0.01%
+5,515
343
$832 ﹤0.01%
+154
344
$831 ﹤0.01%
+11,082
345
$728 ﹤0.01%
+2,050
346
$585 ﹤0.01%
45
-50
347
$549 ﹤0.01%
+7
348
$511 ﹤0.01%
+165
349
$440 ﹤0.01%
+1,001
350
$430 ﹤0.01%
+126
12 13
14
15 16