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
$141M
AUM Growth
-$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$19.6M
3
+$12M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.07M
5
POST icon
Post Holdings
POST
+$3.02M

Top Sells

1
+$195M
2
+$118M
3
+$14.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$13.8M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.08M

Sector Composition

1 Consumer Discretionary 9.53%
2 Healthcare 5.25%
3 Industrials 5.04%
4 Energy 4.44%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$145K ﹤0.01%
+63,347
102
$142K ﹤0.01%
+1,685
103
$141K ﹤0.01%
+24,693
104
$139K ﹤0.01%
24,781
+943
105
$138K ﹤0.01%
+715
106
$137K ﹤0.01%
+4,400
107
$136K ﹤0.01%
+6,925
108
$132K ﹤0.01%
+28,175
109
$130K ﹤0.01%
+26,379
110
$122K ﹤0.01%
+3,200
111
$122K ﹤0.01%
+16,842
112
$120K ﹤0.01%
+1
113
$119K ﹤0.01%
+4,403
114
$118K ﹤0.01%
+13,232
115
$113K ﹤0.01%
+26,656
116
$107K ﹤0.01%
+15,672
117
$107K ﹤0.01%
+11,841
118
$106K ﹤0.01%
+25,161
119
$105K ﹤0.01%
+7,642
120
$104K ﹤0.01%
+7,285
121
$103K ﹤0.01%
+16,581
122
$101K ﹤0.01%
+14,473
123
$101K ﹤0.01%
1,148
+561
124
$100K ﹤0.01%
+14,339
125
$100K ﹤0.01%
12,558
-600
3 4
5
6 7