Belvedere Trading

Belvedere Trading Portfolio holdings

AUM $540M
1-Year Est. Return 46.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
-$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$18.7M
3
+$10.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.14M
5
POST icon
Post Holdings
POST
+$2.78M

Top Sells

1
+$198M
2
+$118M
3
+$14.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$14.3M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.18M

Sector Composition

1 Consumer Discretionary 9.48%
2 Healthcare 5.25%
3 Industrials 5.04%
4 Energy 4.44%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
0
377
– –
-2,827
378
– –
0
379
– –
0
380
– –
-10,035
381
– –
-6,738
382
– –
0
383
– –
0
384
– –
0
385
– –
-2,837
386
– –
0
387
– –
0
388
– –
0
389
– –
0
390
– –
0
391
– –
0
392
– –
-23,253
393
– –
0
394
– –
0
395
– –
0
396
– –
0
397
– –
-28,759
398
– –
0
399
– –
-177,481
400
– –
0
14 15
16
17 18