Belvedere Trading

Belvedere Trading Portfolio holdings

AUM $1.25B
1-Year Est. Return 0.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.85%
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
476
– –
0
477
– –
0
478
– –
0
479
– –
0
480
– –
0
481
– –
0
482
– –
0
483
– –
0
484
– –
-32,900
485
– –
0
486
– –
-16,049
487
– –
0
488
– –
0
489
– –
0
490
– –
0
491
– –
-16,181
492
– –
0
493
– –
0
494
– –
0
495
– –
-12,123
496
– –
-5,709
497
– –
-19,608
498
– –
0
499
– –
0
500
– –
0
18 19
20
21 22