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

Top Buys

1
+$25.8M
2
+$18.7M
3
+$10.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.14M
5
POST icon
Post Holdings
POST
+$2.78M

Top Sells

1
+$198M
2
+$118M
3
+$14.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$14.3M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.18M

Sector Composition

1 Consumer Discretionary 9.48%
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 0.1%
+63,347
102
$142K 0.1%
+1,685
103
$141K 0.1%
+24,693
104
$139K 0.1%
24,781
+943
105
$138K 0.1%
+715
106
$137K 0.1%
+4,400
107
$136K 0.1%
+6,925
108
$132K 0.09%
+28,175
109
$130K 0.09%
+26,379
110
$122K 0.09%
+3,200
111
$122K 0.09%
+16,842
112
$120K 0.08%
+1
113
$119K 0.08%
+4,403
114
$118K 0.08%
+13,232
115
$113K 0.08%
+26,656
116
$107K 0.08%
+15,672
117
$107K 0.08%
+11,841
118
$106K 0.07%
+25,161
119
$105K 0.07%
+7,642
120
$104K 0.07%
+7,285
121
$103K 0.07%
+16,581
122
$101K 0.07%
+14,473
123
$101K 0.07%
1,148
+561
124
$100K 0.07%
+14,339
125
$100K 0.07%
12,558
-600
3 4
5
6 7