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
$175M
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$26.4M
3
+$5.41M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.27M

Top Sells

1
+$11.9M
2
+$5.41M
3
+$4.73M
4
SLV icon
iShares Silver Trust
SLV
+$3.76M
5
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
+$2.14M

Sector Composition

1 Consumer Discretionary 57.83%
2 Healthcare 4.53%
3 Communication Services 4.21%
4 Technology 3.48%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$176K ﹤0.01%
+4,513
102
$175K ﹤0.01%
34,470
+1,810
103
$171K ﹤0.01%
+18,241
104
$168K ﹤0.01%
6,838
-5,384
105
$163K ﹤0.01%
+2,119
106
$160K ﹤0.01%
+921
107
$158K ﹤0.01%
13,164
-5,193
108
$158K ﹤0.01%
+40,919
109
$157K ﹤0.01%
+3,979
110
$153K ﹤0.01%
+13,502
111
$151K ﹤0.01%
+65,498
112
$150K ﹤0.01%
+2,940
113
$146K ﹤0.01%
16,582
+957
114
$136K ﹤0.01%
+16,009
115
$133K ﹤0.01%
+1,679
116
$131K ﹤0.01%
+10,646
117
$131K ﹤0.01%
+34,383
118
$129K ﹤0.01%
+21,127
119
$128K ﹤0.01%
+4,102
120
$123K ﹤0.01%
+16,926
121
$123K ﹤0.01%
+14,300
122
$123K ﹤0.01%
+252
123
$122K ﹤0.01%
18,323
-14,932
124
$119K ﹤0.01%
+10,072
125
$119K ﹤0.01%
4,022
+3,681
3 4
5
6 7