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

Top Buys

1
+$25.8M
2
+$18.7M
3
+$10.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.14M
5
POST icon
Post Holdings
POST
+$2.78M

Top Sells

1
+$198M
2
+$118M
3
+$14.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$14.3M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.18M

Sector Composition

1 Consumer Discretionary 9.48%
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 0.23%
+46,292
52
$313K 0.22%
+12,551
53
$308K 0.22%
+10,911
54
$302K 0.21%
+44,582
55
$301K 0.21%
+28,766
56
$300K 0.21%
+12,824
57
$293K 0.21%
+12,624
58
$287K 0.2%
+4,180
59
$286K 0.2%
20,854
-265,680
60
$284K 0.2%
+24,265
61
$283K 0.2%
+17,663
62
$276K 0.2%
21,378
-513
63
$275K 0.19%
+16,656
64
$273K 0.19%
+31,101
65
$270K 0.19%
+57,164
66
$269K 0.19%
+10,765
67
$269K 0.19%
22,867
+17,369
68
$268K 0.19%
+6,867
69
$265K 0.19%
+8,934
70
$263K 0.19%
15,828
+9,707
71
$259K 0.18%
+14,319
72
$258K 0.18%
+11,573
73
$252K 0.18%
+1,727
74
$252K 0.18%
+14,795
75
$244K 0.17%
+10,735
1 2
3
4 5