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
$311M
AUM Growth
+$83.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$34.2M
3
+$28M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.96M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.48M

Top Sells

1
+$114M
2
+$28.6M
3
+$2.8M
4
ARNC
Arconic Corporation
ARNC
+$1.63M
5
SOXS icon
Direxion Daily Semiconductor Bear 3X Shares
SOXS
+$1.51M

Sector Composition

1 Consumer Discretionary 44.03%
2 Communication Services 22.48%
3 Technology 13.91%
4 Healthcare 2.25%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-33,785
402
– –
0
403
– –
0
404
– –
0
405
– –
-12,761
406
– –
0
407
– –
0
408
– –
0
409
– –
0
410
– –
-3,088
411
– –
0
412
– –
-7,263
413
– –
0
414
– –
-8,985
415
– –
-20,481
416
– –
0
417
– –
-10,618
418
– –
-1,023
419
– –
-3,578
420
– –
-17,177
421
– –
0
422
– –
0
423
– –
0
424
– –
0
425
– –
-7,037
15 16
17
18 19