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

Top Buys

1
+$57.3M
2
+$26.4M
3
+$5.41M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.27M

Top Sells

1
+$11.9M
2
+$5.41M
3
+$4.73M
4
SLV icon
iShares Silver Trust
SLV
+$3.76M
5
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
+$2.14M

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 ﹤0.01%
+20,609
27
$612K ﹤0.01%
6,947
-4,405
28
$600K ﹤0.01%
+10,252
29
$588K ﹤0.01%
+29,459
30
$587K ﹤0.01%
+17,986
31
$562K ﹤0.01%
4,064
-1,168
32
$544K ﹤0.01%
35,959
+19,183
33
$539K ﹤0.01%
+41,968
34
$531K ﹤0.01%
44,861
+38,219
35
$506K ﹤0.01%
+22,400
36
$503K ﹤0.01%
+94,911
37
$501K ﹤0.01%
+43,565
38
$488K ﹤0.01%
+4,900
39
$468K ﹤0.01%
+12,149
40
$465K ﹤0.01%
+2,211
41
$464K ﹤0.01%
+1,675
42
$447K ﹤0.01%
38,990
+18,938
43
$430K ﹤0.01%
22,156
+1,970
44
$410K ﹤0.01%
11,672
-5,471
45
$401K ﹤0.01%
11,000
-148,462
46
$398K ﹤0.01%
+4,206
47
$379K ﹤0.01%
+6,675
48
$368K ﹤0.01%
+5,063
49
$354K ﹤0.01%
+3,219
50
$340K ﹤0.01%
+15,000
1
2
3 4 5