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

Top Buys

1
+$88.1M
2
+$31M
3
+$5.44M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.32M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.03M

Top Sells

1
+$12.5M
2
+$6.27M
3
+$4.73M
4
SLV icon
iShares Silver Trust
SLV
+$4.13M
5
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$2.33M

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 0.1%
+4,648
102
$175K 0.1%
34,470
+1,810
103
$171K 0.1%
+18,241
104
$168K 0.1%
6,838
-5,384
105
$163K 0.09%
+2,119
106
$160K 0.09%
+921
107
$158K 0.09%
13,164
-5,193
108
$158K 0.09%
+40,919
109
$157K 0.09%
+3,979
110
$153K 0.09%
+13,502
111
$151K 0.09%
+65,498
112
$150K 0.09%
+2,940
113
$146K 0.08%
16,582
+957
114
$136K 0.08%
+16,009
115
$133K 0.08%
+1,679
116
$131K 0.08%
+10,646
117
$131K 0.07%
+34,383
118
$129K 0.07%
+21,127
119
$128K 0.07%
+4,102
120
$123K 0.07%
+16,926
121
$123K 0.07%
+14,300
122
$123K 0.07%
+252
123
$122K 0.07%
18,323
-14,932
124
$119K 0.07%
+10,072
125
$119K 0.07%
4,022
+3,681
3 4
5
6 7