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
$227M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$14.6M
3
+$4.52M
4
SOXS icon
Direxion Daily Semiconductor Bear 3X ETF
SOXS
+$3.99M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.72M

Top Sells

1
+$80.1M
2
+$30.3M
3
+$5.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.83M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.05M

Sector Composition

1 Communication Services 12.72%
2 Consumer Discretionary 11.48%
3 Technology 3.31%
4 Healthcare 3%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$696K 0.31%
81,826
+68,723
27
$664K 0.29%
+56,364
28
$658K 0.29%
+70,620
29
$629K 0.28%
+9,000
30
$622K 0.27%
+18,432
31
$602K 0.26%
+19,108
32
$552K 0.24%
+24,011
33
$540K 0.24%
+32,589
34
$488K 0.21%
+11,129
35
$472K 0.21%
11,707
+7,605
36
$466K 0.21%
+9,250
37
$453K 0.2%
+2,523
38
$450K 0.2%
3,948
-258
39
$432K 0.19%
4,751
-1,960
40
$414K 0.18%
+11,563
41
$408K 0.18%
+10,719
42
$378K 0.17%
+98,376
43
$367K 0.16%
+8,859
44
$365K 0.16%
+47,002
45
$360K 0.16%
+996
46
$358K 0.16%
+6,771
47
$356K 0.16%
+1,943
48
$356K 0.16%
+4,422
49
$354K 0.16%
+20,473
50
$347K 0.15%
13,000
+3,200
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