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
$227M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$14.6M
3
+$4.52M
4
SOXS icon
Direxion Daily Semiconductor Bear 3X ETF
SOXS
+$3.99M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.72M

Top Sells

1
+$80.1M
2
+$30.3M
3
+$5.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.83M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.05M

Sector Composition

1 Communication Services 12.72%
2 Consumer Discretionary 11.48%
3 Technology 3.31%
4 Healthcare 3%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$335K 0.15%
+21,406
52
$326K 0.14%
+32,571
53
$322K 0.14%
+18,067
54
$308K 0.14%
3,821
+3,814
55
$304K 0.13%
2,971
-3,976
56
$271K 0.12%
+3,088
57
$265K 0.12%
+30,378
58
$260K 0.11%
+32,181
59
$249K 0.11%
10,136
+8,281
60
$249K 0.11%
+25,027
61
$247K 0.11%
+3,167
62
$232K 0.1%
+12,744
63
$231K 0.1%
46,779
64
$221K 0.1%
+25,881
65
$217K 0.1%
+1,023
66
$214K 0.09%
+13,866
67
$196K 0.09%
+7,575
68
$194K 0.09%
+1,095
69
$194K 0.09%
+26,085
70
$192K 0.08%
+10,449
71
$188K 0.08%
23,256
-378
72
$186K 0.08%
22,262
+22,108
73
$185K 0.08%
+2,449
74
$185K 0.08%
71,842
+60,523
75
$184K 0.08%
+44,679
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3
4 5