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
$175M
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$88.1M
2
+$31M
3
+$5.44M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.32M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.03M

Top Sells

1
+$12.5M
2
+$6.27M
3
+$4.73M
4
SLV icon
iShares Silver Trust
SLV
+$4.13M
5
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$2.33M

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
51
$331K 0.19%
+3,930
52
$329K 0.19%
+12,167
53
$314K 0.18%
+2,073
54
$311K 0.18%
+2,050
55
$303K 0.17%
+34,292
56
$300K 0.17%
+2,988
57
$299K 0.17%
+10,860
58
$296K 0.17%
17,741
+3,088
59
$293K 0.17%
36,612
-40,143
60
$290K 0.17%
18,203
+180
61
$288K 0.16%
+17,488
62
$284K 0.16%
+2,305
63
$283K 0.16%
14,070
-36,276
64
$282K 0.16%
7,642
-35,857
65
$278K 0.16%
+5,700
66
$269K 0.15%
11,872
+2,450
67
$261K 0.15%
+22,348
68
$261K 0.15%
+28,479
69
$258K 0.15%
+6,358
70
$258K 0.15%
+1,500
71
$257K 0.15%
+2,239
72
$255K 0.15%
+3,335
73
$255K 0.15%
6,711
-1,792
74
$252K 0.14%
+9,800
75
$251K 0.14%
+721
1 2
3
4 5