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
$141M
AUM Growth
-$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$19.6M
3
+$12M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.07M
5
POST icon
Post Holdings
POST
+$3.02M

Top Sells

1
+$195M
2
+$118M
3
+$14.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$13.8M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.08M

Sector Composition

1 Consumer Discretionary 9.53%
2 Healthcare 5.25%
3 Industrials 5.04%
4 Energy 4.44%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$320K 0.01%
+46,292
52
$313K 0.01%
+12,551
53
$308K 0.01%
+10,911
54
$302K 0.01%
+44,582
55
$301K 0.01%
+28,766
56
$300K 0.01%
+12,824
57
$293K 0.01%
+12,624
58
$287K 0.01%
+4,180
59
$286K 0.01%
20,854
-265,680
60
$284K 0.01%
+24,265
61
$283K 0.01%
+17,663
62
$276K 0.01%
21,378
-513
63
$275K 0.01%
+16,656
64
$273K 0.01%
+30,841
65
$270K 0.01%
+57,164
66
$269K 0.01%
+10,765
67
$269K 0.01%
22,867
+17,369
68
$268K 0.01%
+6,867
69
$265K 0.01%
+8,934
70
$263K 0.01%
15,828
+9,707
71
$259K 0.01%
+14,319
72
$258K 0.01%
+11,573
73
$252K 0.01%
+1,727
74
$252K 0.01%
+14,795
75
$244K 0.01%
+10,735
1 2
3
4 5