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
$175M
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$88.1M
2
+$31M
3
+$5.44M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.32M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.03M

Top Sells

1
+$12.5M
2
+$6.27M
3
+$4.73M
4
SLV icon
iShares Silver Trust
SLV
+$4.13M
5
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$2.33M

Sector Composition

1 Consumer Discretionary 57.83%
2 Healthcare 4.53%
3 Communication Services 4.21%
4 Technology 3.48%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$248K 0.14%
+1,000
77
$247K 0.14%
+4,961
78
$241K 0.14%
+37,350
79
$241K 0.14%
19,610
-7,608
80
$234K 0.13%
+23,341
81
$234K 0.13%
+6,960
82
$231K 0.13%
46,779
83
$227K 0.13%
+8,686
84
$222K 0.13%
38,801
+3,685
85
$212K 0.12%
44,293
+3,946
86
$211K 0.12%
+2,537
87
$210K 0.12%
+1,009
88
$205K 0.12%
90,778
+36,642
89
$204K 0.12%
+1,070
90
$195K 0.11%
23,634
91
$194K 0.11%
+7,775
92
$194K 0.11%
+27,584
93
$190K 0.11%
+29,495
94
$189K 0.11%
+2,001
95
$188K 0.11%
64,586
+1,222
96
$188K 0.11%
+4,423
97
$188K 0.11%
+32,844
98
$187K 0.11%
10,000
-421
99
$186K 0.11%
+3,053
100
$178K 0.1%
+14,004
2 3
4
5 6