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

Top Buys

1
+$57.3M
2
+$26.4M
3
+$5.41M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.27M

Top Sells

1
+$11.9M
2
+$5.41M
3
+$4.73M
4
SLV icon
iShares Silver Trust
SLV
+$3.76M
5
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
+$2.14M

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 ﹤0.01%
+1,000
77
$247K ﹤0.01%
+4,961
78
$241K ﹤0.01%
+37,350
79
$241K ﹤0.01%
19,610
-7,608
80
$234K ﹤0.01%
+23,341
81
$234K ﹤0.01%
+6,960
82
$231K ﹤0.01%
46,779
83
$227K ﹤0.01%
+8,686
84
$222K ﹤0.01%
38,801
+3,685
85
$212K ﹤0.01%
44,293
+3,946
86
$211K ﹤0.01%
+2,537
87
$210K ﹤0.01%
+1,009
88
$205K ﹤0.01%
90,778
+36,642
89
$204K ﹤0.01%
+1,070
90
$195K ﹤0.01%
23,634
91
$194K ﹤0.01%
+7,775
92
$194K ﹤0.01%
+27,584
93
$190K ﹤0.01%
+29,495
94
$189K ﹤0.01%
+2,001
95
$188K ﹤0.01%
64,586
+1,222
96
$188K ﹤0.01%
+4,423
97
$188K ﹤0.01%
+32,844
98
$187K ﹤0.01%
10,000
-421
99
$186K ﹤0.01%
+3,053
100
$178K ﹤0.01%
+14,004
2 3
4
5 6