Belvedere Trading Portfolio holdings
AUM
$1.27B
This Quarter Return
+0.83%
1 Year Return
+0.64%
3 Year Return
+2.43%
5 Year Return
+18%
10 Year Return
–
AUM
$19.9M
AUM Growth
+$19.9M
(-70%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-247.92%
Top 10 Holdings %
Top 10 Hldgs %
98.34%
Holding
33
New
12
Increased
–
Reduced
1
Closed
2
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$31.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$14.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$8.51M |
Sector Composition
| 1 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$724B
| – | – |
0
| – | – |
|
27
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
0
| – | – |
|
28
SPDR NYSE Technology ETF
XNTK
$1.24B
| – | – |
0
| – | – |
|
|
PPLC
29
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
| – | – |
0
| – | – |
|
|
UCD
30
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
| – | – |
0
| – | – |
|
|
UWC
31
DELISTED
PROSHARES TR ULTRA RUSSELL3000
UWC
| – | – |
0
| – | – |
|
|
OIL
32
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| – | – |
0
| – | – |
|
|
VXX
33
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
0
| – | – |
|