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
351
– –
0
352
– –
-1,827
353
– –
-31,446
354
– –
-2,452
355
– –
0
356
– –
0
357
– –
-214
358
– –
0
359
– –
-31,992
360
– –
-1,411
361
– –
-286
362
– –
-5,150
363
– –
-5,515
364
– –
0
365
– –
-2,050
366
– –
0
367
– –
0
368
– –
-35,301
369
– –
-23,341
370
– –
-5,029
371
– –
-1,440
372
– –
-19,610
373
– –
-17,741
374
– –
0
375
– –
0
13 14
15
16 17