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
$175M
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$88.1M
2
+$31M
3
+$5.44M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.32M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.03M

Top Sells

1
+$12.5M
2
+$6.27M
3
+$4.73M
4
SLV icon
iShares Silver Trust
SLV
+$4.13M
5
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$2.33M

Sector Composition

1 Consumer Discretionary 57.83%
2 Healthcare 4.53%
3 Communication Services 4.21%
4 Technology 3.48%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$613K 0.35%
+20,609
27
$612K 0.35%
6,947
-4,405
28
$600K 0.34%
+10,252
29
$588K 0.34%
+29,459
30
$587K 0.34%
+17,986
31
$562K 0.32%
4,064
-1,168
32
$544K 0.31%
35,959
+19,183
33
$539K 0.31%
+41,968
34
$531K 0.3%
44,861
+38,219
35
$506K 0.29%
+22,400
36
$503K 0.29%
+94,911
37
$501K 0.29%
+43,565
38
$488K 0.28%
+4,900
39
$468K 0.27%
+12,149
40
$465K 0.27%
+2,211
41
$464K 0.26%
+1,675
42
$447K 0.25%
38,990
+18,938
43
$430K 0.25%
22,156
+1,970
44
$410K 0.23%
11,672
-5,471
45
$401K 0.23%
11,000
-148,462
46
$398K 0.23%
+4,206
47
$379K 0.22%
+6,675
48
$368K 0.21%
+5,063
49
$354K 0.2%
+3,219
50
$340K 0.19%
+15,000
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