We are live on ! Find out more
Belvedere Trading

Belvedere Trading Portfolio holdings

AUM $750M
1-Year Est. Return 52.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.68%
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
+$111M
2
+$14.6M
3
+$4.52M
4
SOXS icon
Direxion Daily Semiconductor Bear 3X ETF
SOXS
+$3.99M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.72M

Top Sells

1
+$80.1M
2
+$30.3M
3
+$5.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.83M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.05M

Sector Composition

1 Communication Services 12.72%
2 Consumer Discretionary 11.48%
3 Technology 3.31%
4 Healthcare 3%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-10,000
327
– –
-224
328
– –
0
329
– –
-2,640
330
– –
-2,868
331
– –
-575
332
– –
-11,625
333
– –
0
334
– –
0
335
– –
-25,305
336
– –
-65
337
– –
0
338
– –
-4,695
339
– –
0
340
– –
-8
341
– –
-2,302
342
– –
-2,103
343
– –
-11,500
344
– –
0
345
– –
-9,362
346
– –
0
347
– –
-3,851
348
– –
-833
349
– –
-45
350
– –
-2,851
12 13
14
15 16