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
$227M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$14.6M
3
+$4.52M
4
SOXS icon
Direxion Daily Semiconductor Bear 3X ETF
SOXS
+$3.99M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.72M

Top Sells

1
+$80.1M
2
+$30.3M
3
+$5.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.83M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.05M

Sector Composition

1 Communication Services 12.72%
2 Consumer Discretionary 11.48%
3 Technology 3.31%
4 Healthcare 3%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$176K 0.08%
+6,509
77
$173K 0.08%
11,795
-61,072
78
$173K 0.08%
+2,300
79
$171K 0.08%
+8,324
80
$168K 0.07%
900
+541
81
$166K 0.07%
+14,577
82
$164K 0.07%
+4,247
83
$162K 0.07%
12,761
-30,804
84
$159K 0.07%
+12,709
85
$156K 0.07%
+20,481
86
$155K 0.07%
+41,176
87
$150K 0.07%
+16,808
88
$148K 0.07%
+17,177
89
$147K 0.06%
25,805
+9,610
90
$147K 0.06%
+17,626
91
$145K 0.06%
+6,042
92
$144K 0.06%
+2,343
93
$143K 0.06%
1,616
+862
94
$141K 0.06%
19,308
-75,603
95
$139K 0.06%
+1,417
96
$136K 0.06%
+12,273
97
$136K 0.06%
24,982
+13,721
98
$135K 0.06%
+3,963
99
$134K 0.06%
10,888
-28,102
100
$131K 0.06%
+2,509
2 3
4
5 6