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
$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
51
$335K ﹤0.01%
+21,406
52
$326K ﹤0.01%
+32,571
53
$322K ﹤0.01%
+18,067
54
$308K ﹤0.01%
3,821
+3,814
55
$304K ﹤0.01%
2,971
-3,976
56
$271K ﹤0.01%
+3,088
57
$265K ﹤0.01%
+30,378
58
$260K ﹤0.01%
+32,181
59
$249K ﹤0.01%
10,136
+8,281
60
$249K ﹤0.01%
+25,027
61
$247K ﹤0.01%
+3,167
62
$232K ﹤0.01%
+12,744
63
$231K ﹤0.01%
46,779
64
$221K ﹤0.01%
+25,881
65
$217K ﹤0.01%
+1,023
66
$214K ﹤0.01%
+13,866
67
$196K ﹤0.01%
+7,575
68
$194K ﹤0.01%
+10,952
69
$194K ﹤0.01%
+26,085
70
$192K ﹤0.01%
+10,449
71
$188K ﹤0.01%
23,256
-378
72
$186K ﹤0.01%
22,262
+22,108
73
$185K ﹤0.01%
+24,491
74
$185K ﹤0.01%
71,842
+60,523
75
$184K ﹤0.01%
+44,679
1 2
3
4 5