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
$311M
AUM Growth
+$83.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$30.7M
3
+$24.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.49M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.48M

Top Sells

1
+$117M
2
+$21.9M
3
+$2.8M
4
SOXS icon
Direxion Daily Semiconductor Bear 3X ETF
SOXS
+$2.43M
5
ARNC
Arconic Corporation
ARNC
+$1.63M

Sector Composition

1 Consumer Discretionary 44.03%
2 Communication Services 22.48%
3 Technology 13.93%
4 Healthcare 2.25%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$540K 0.17%
+9,762
27
$517K 0.17%
+17,166
28
$506K 0.16%
5,000
+4,500
29
$500K 0.16%
14,610
-18,180
30
$493K 0.16%
+2,657
31
$484K 0.16%
2,386
+1,486
32
$467K 0.15%
+4,679
33
$452K 0.15%
6,562
+2,140
34
$428K 0.14%
4,193
-558
35
$427K 0.14%
7,449
+4,349
36
$416K 0.13%
+50,636
37
$410K 0.13%
+37,783
38
$398K 0.13%
+13,821
39
$389K 0.13%
+22,895
40
$382K 0.12%
+37,206
41
$375K 0.12%
19,858
+9,824
42
$358K 0.12%
+9,452
43
$345K 0.11%
+12,038
44
$334K 0.11%
2,444
+2,262
45
$331K 0.11%
37,140
+4,569
46
$331K 0.11%
30,154
-26,210
47
$317K 0.1%
+6,300
48
$309K 0.1%
+35,328
49
$302K 0.1%
44,906
+227
50
$300K 0.1%
+678
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