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
$311M
AUM Growth
+$83.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$30.7M
3
+$24.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.49M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.48M

Top Sells

1
+$117M
2
+$21.9M
3
+$2.8M
4
SOXS icon
Direxion Daily Semiconductor Bear 3X ETF
SOXS
+$2.43M
5
ARNC
Arconic Corporation
ARNC
+$1.63M

Sector Composition

1 Consumer Discretionary 44.03%
2 Communication Services 22.48%
3 Technology 13.93%
4 Healthcare 2.25%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$175K 0.06%
+14,649
77
$168K 0.05%
+15,783
78
$167K 0.05%
+6,691
79
$167K 0.05%
+17,984
80
$165K 0.05%
+15,839
81
$163K 0.05%
+72,536
82
$161K 0.05%
15,558
-16,623
83
$153K 0.05%
+24,411
84
$152K 0.05%
+3,676
85
$150K 0.05%
+32,967
86
$144K 0.05%
31,517
+22,049
87
$141K 0.05%
+25,493
88
$138K 0.04%
+11,311
89
$135K 0.04%
5,511
+3,164
90
$131K 0.04%
+18,749
91
$127K 0.04%
14,000
-9,256
92
$126K 0.04%
14,406
-3,220
93
$125K 0.04%
7,760
+4,667
94
$122K 0.04%
+13,073
95
$122K 0.04%
+7,657
96
$119K 0.04%
4,030
+990
97
$110K 0.04%
+1,201
98
$109K 0.04%
24,656
+17,184
99
$108K 0.03%
+2,200
100
$108K 0.03%
+33,190
2 3
4
5 6