Belvedere Trading

Belvedere Trading Portfolio holdings

AUM $1.25B
1-Year Est. Return 0.85%
This Quarter Est. Return
1 Year Est. Return
+0.85%
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
551
– –
-319
552
– –
-2,452
553
– –
0
554
– –
0
555
– –
0
556
– –
-53,974
557
– –
-4,304
558
– –
-2,305
559
– –
0
560
– –
-36,668
561
– –
-5,660
562
– –
-6,838
563
– –
0
564
– –
0
565
– –
-9,658
566
– –
-18,551
567
– –
-1,098
568
– –
0
569
– –
0
570
– –
-6,400
571
– –
-28,479
572
– –
0
573
– –
0
574
– –
0
575
– –
-1,203
21 22
23
24 25