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
$141M
AUM Growth
-$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$18.7M
3
+$10.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.14M
5
POST icon
Post Holdings
POST
+$2.78M

Top Sells

1
+$198M
2
+$118M
3
+$14.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$14.3M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.18M

Sector Composition

1 Consumer Discretionary 9.48%
2 Healthcare 5.25%
3 Industrials 5.04%
4 Energy 4.44%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$233K 0.16%
24,379
-126,470
77
$229K 0.16%
+17,424
78
$226K 0.16%
43,564
-3,493
79
$226K 0.16%
+10,052
80
$220K 0.16%
+7,686
81
$214K 0.15%
47,453
+24,627
82
$214K 0.15%
+32,391
83
$212K 0.15%
+19,468
84
$211K 0.15%
+18,934
85
$210K 0.15%
+21,350
86
$210K 0.15%
+63,071
87
$209K 0.15%
+3,013
88
$208K 0.15%
+26,944
89
$207K 0.15%
+1,102
90
$207K 0.15%
101,413
+4,927
91
$201K 0.14%
+10,421
92
$201K 0.14%
+15,785
93
$187K 0.13%
25,101
-304
94
$182K 0.13%
19,198
+799
95
$181K 0.13%
+10,064
96
$172K 0.12%
+19,810
97
$163K 0.12%
+24,931
98
$158K 0.11%
634
-108
99
$155K 0.11%
+8,062
100
$149K 0.11%
+945
2 3
4
5 6