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
$141M
AUM Growth
-$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$19.6M
3
+$12M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.07M
5
POST icon
Post Holdings
POST
+$3.02M

Top Sells

1
+$195M
2
+$118M
3
+$14.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$13.8M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.08M

Sector Composition

1 Consumer Discretionary 9.53%
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
26
$572K 0.02%
25,270
-22,777
27
$523K 0.01%
+18,471
28
$499K 0.01%
+16,823
29
$496K 0.01%
+84,988
30
$491K 0.01%
+13,051
31
$491K 0.01%
+32,946
32
$483K 0.01%
+35,456
33
$479K 0.01%
+25,010
34
$458K 0.01%
+102,800
35
$450K 0.01%
+10,791
36
$428K 0.01%
75,134
+27,013
37
$426K 0.01%
+49,603
38
$414K 0.01%
+13,318
39
$409K 0.01%
+30,670
40
$406K 0.01%
+62,016
41
$397K 0.01%
8,640
-3,417
42
$394K 0.01%
+46,955
43
$349K 0.01%
+11,392
44
$347K 0.01%
36,340
+1,683
45
$347K 0.01%
+7,671
46
$346K 0.01%
+8,900
47
$341K 0.01%
8,346
-3,129
48
$336K 0.01%
+26,872
49
$326K 0.01%
+16,154
50
$321K 0.01%
+1,497
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