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

Top Buys

1
+$133M
2
+$34.2M
3
+$28M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.96M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.48M

Top Sells

1
+$114M
2
+$28.6M
3
+$2.8M
4
ARNC
Arconic Corporation
ARNC
+$1.63M
5
SOXS icon
Direxion Daily Semiconductor Bear 3X Shares
SOXS
+$1.51M

Sector Composition

1 Consumer Discretionary 44.03%
2 Communication Services 22.48%
3 Technology 13.91%
4 Healthcare 2.25%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$296K ﹤0.01%
+15,866
52
$295K ﹤0.01%
+3,193
53
$293K ﹤0.01%
25,837
-44
54
$292K ﹤0.01%
+49,480
55
$267K ﹤0.01%
+89,382
56
$235K ﹤0.01%
13,679
-18,910
57
$231K ﹤0.01%
46,779
58
$230K ﹤0.01%
+6,236
59
$229K ﹤0.01%
16,289
-5,117
60
$228K ﹤0.01%
13,872
-2,936
61
$221K ﹤0.01%
8,725
-1,411
62
$211K ﹤0.01%
+1,725
63
$208K ﹤0.01%
+8,507
64
$204K ﹤0.01%
14,463
+597
65
$201K ﹤0.01%
+5,906
66
$198K ﹤0.01%
27,401
+1,316
67
$193K ﹤0.01%
1,955
-15,291
68
$193K ﹤0.01%
+7,853
69
$192K ﹤0.01%
6,350
+2,235
70
$192K ﹤0.01%
+5,697
71
$189K ﹤0.01%
9,880
+7,113
72
$187K ﹤0.01%
+62,679
73
$184K ﹤0.01%
23,107
-2,698
74
$183K ﹤0.01%
1,372
+1,340
75
$180K ﹤0.01%
+5,033
1 2
3
4 5