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
$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
351
– –
-31,992
352
– –
0
353
– –
0
354
– –
0
355
– –
0
356
– –
-1,411
357
– –
-286
358
– –
-5,150
359
– –
-5,515
360
– –
0
361
– –
-2,050
362
– –
0
363
– –
0
364
– –
-35,301
365
– –
-23,341
366
– –
-5,029
367
– –
-1,440
368
– –
-19,610
369
– –
-17,741
370
– –
0
371
– –
0
372
– –
-6,100
373
– –
0
374
– –
0
375
– –
-1
13 14
15
16 17