Belvedere Trading

Belvedere Trading Portfolio holdings

AUM $1.25B
1-Year Est. Return 0.85%
This Quarter Est. Return
1 Year Est. Return
+0.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$18.1M
3
+$4.28M
4
SOXS icon
Direxion Daily Semiconductor Bear 3X Shares
SOXS
+$2.81M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.67M

Top Sells

1
+$95.2M
2
+$26.4M
3
+$5.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.1M

Sector Composition

1 Communication Services 12.72%
2 Consumer Discretionary 11.48%
3 Technology 3.29%
4 Healthcare 3%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$176K ﹤0.01%
+6,509
77
$173K ﹤0.01%
11,795
-61,072
78
$173K ﹤0.01%
+2,300
79
$171K ﹤0.01%
+8,324
80
$168K ﹤0.01%
900
+541
81
$166K ﹤0.01%
+14,577
82
$164K ﹤0.01%
+4,247
83
$162K ﹤0.01%
12,761
-30,804
84
$159K ﹤0.01%
+12,709
85
$156K ﹤0.01%
+20,481
86
$155K ﹤0.01%
+41,176
87
$150K ﹤0.01%
+16,808
88
$148K ﹤0.01%
+17,177
89
$147K ﹤0.01%
25,805
+9,610
90
$147K ﹤0.01%
+17,626
91
$145K ﹤0.01%
+6,042
92
$144K ﹤0.01%
+2,343
93
$143K ﹤0.01%
1,616
+862
94
$141K ﹤0.01%
19,308
-75,603
95
$139K ﹤0.01%
+1,417
96
$136K ﹤0.01%
+12,273
97
$136K ﹤0.01%
24,982
+13,721
98
$135K ﹤0.01%
+3,963
99
$134K ﹤0.01%
10,888
-28,102
100
$131K ﹤0.01%
+2,509
2 3
4
5 6