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

Top Buys

1
+$26.8M
2
+$19.6M
3
+$12M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.07M
5
POST icon
Post Holdings
POST
+$3.02M

Top Sells

1
+$195M
2
+$118M
3
+$14.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$13.8M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.08M

Sector Composition

1 Consumer Discretionary 9.53%
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 0.01%
24,379
-126,470
77
$229K 0.01%
+17,424
78
$226K 0.01%
43,564
-3,493
79
$226K 0.01%
+10,052
80
$220K 0.01%
+7,686
81
$214K 0.01%
47,453
+24,627
82
$214K 0.01%
+32,391
83
$212K 0.01%
+19,468
84
$211K 0.01%
+18,934
85
$210K 0.01%
+21,350
86
$210K 0.01%
+63,071
87
$209K 0.01%
+3,013
88
$208K 0.01%
+26,944
89
$207K 0.01%
+1,102
90
$207K 0.01%
101,413
+4,927
91
$201K 0.01%
+15,785
92
$201K 0.01%
+10,421
93
$187K 0.01%
25,101
-304
94
$182K ﹤0.01%
19,198
+799
95
$181K ﹤0.01%
+10,064
96
$172K ﹤0.01%
+19,810
97
$163K ﹤0.01%
+24,931
98
$158K ﹤0.01%
634
-108
99
$155K ﹤0.01%
+8,062
100
$149K ﹤0.01%
+945
2 3
4
5 6