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
$311M
AUM Growth
+$83.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$30.7M
3
+$24.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.49M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.48M

Top Sells

1
+$117M
2
+$21.9M
3
+$2.8M
4
SOXS icon
Direxion Daily Semiconductor Bear 3X ETF
SOXS
+$2.43M
5
ARNC
Arconic Corporation
ARNC
+$1.63M

Sector Composition

1 Consumer Discretionary 44.03%
2 Communication Services 22.48%
3 Technology 13.93%
4 Healthcare 2.25%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$296K 0.1%
+15,866
52
$295K 0.09%
+639
53
$293K 0.09%
25,837
-44
54
$292K 0.09%
+49,480
55
$267K 0.09%
+89,382
56
$235K 0.08%
13,679
-18,910
57
$231K 0.07%
46,779
58
$230K 0.07%
+6,236
59
$229K 0.07%
16,289
-5,117
60
$228K 0.07%
13,872
-2,936
61
$221K 0.07%
8,725
-1,411
62
$211K 0.07%
+1,725
63
$208K 0.07%
+8,507
64
$204K 0.07%
14,463
+597
65
$201K 0.06%
+5,906
66
$198K 0.06%
27,401
+1,316
67
$193K 0.06%
1,955
-15,291
68
$193K 0.06%
+7,853
69
$192K 0.06%
6,350
+2,235
70
$192K 0.06%
+5,697
71
$189K 0.06%
9,880
+7,113
72
$187K 0.06%
+62,679
73
$184K 0.06%
23,107
-2,698
74
$183K 0.06%
1,372
+1,340
75
$180K 0.06%
+5,033
1 2
3
4 5