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

Top Buys

1
+$114M
2
+$18.1M
3
+$4.28M
4
SOXS icon
Direxion Daily Semiconductor Bear 3X Shares
SOXS
+$2.81M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.67M

Top Sells

1
+$95.2M
2
+$26.4M
3
+$5.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.1M

Sector Composition

1 Communication Services 12.72%
2 Consumer Discretionary 11.48%
3 Technology 3.29%
4 Healthcare 3%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$696K ﹤0.01%
81,826
+68,723
27
$664K ﹤0.01%
+56,364
28
$658K ﹤0.01%
+70,620
29
$629K ﹤0.01%
+9,000
30
$622K ﹤0.01%
+18,432
31
$602K ﹤0.01%
+19,108
32
$552K ﹤0.01%
+24,011
33
$540K ﹤0.01%
+32,589
34
$488K ﹤0.01%
+11,129
35
$472K ﹤0.01%
11,707
+7,605
36
$466K ﹤0.01%
+9,250
37
$453K ﹤0.01%
+2,523
38
$450K ﹤0.01%
3,948
-258
39
$432K ﹤0.01%
4,751
-1,960
40
$414K ﹤0.01%
+11,563
41
$408K ﹤0.01%
+10,719
42
$378K ﹤0.01%
+98,376
43
$367K ﹤0.01%
+8,859
44
$365K ﹤0.01%
+47,002
45
$360K ﹤0.01%
+996
46
$358K ﹤0.01%
+6,771
47
$356K ﹤0.01%
+1,943
48
$356K ﹤0.01%
+4,422
49
$354K ﹤0.01%
+20,473
50
$347K ﹤0.01%
13,000
+3,200
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