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
$227M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$18.1M
3
+$4.28M
4
SOXS icon
Direxion Daily Semiconductor Bear 3X Shares
SOXS
+$2.81M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.67M

Top Sells

1
+$95.2M
2
+$26.4M
3
+$5.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.1M

Sector Composition

1 Communication Services 12.72%
2 Consumer Discretionary 11.48%
3 Technology 3.29%
4 Healthcare 3%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$131K ﹤0.01%
1,218
-2,001
102
$128K ﹤0.01%
+927
103
$128K ﹤0.01%
+5,588
104
$126K ﹤0.01%
+3,088
105
$120K ﹤0.01%
16,348
+339
106
$119K ﹤0.01%
10,641
+4,799
107
$117K ﹤0.01%
+3,100
108
$115K ﹤0.01%
16,824
-102
109
$113K ﹤0.01%
+11,219
110
$110K ﹤0.01%
+18,889
111
$106K ﹤0.01%
8,153
+5,038
112
$103K ﹤0.01%
5,335
+1,349
113
$102K ﹤0.01%
+6,111
114
$99.7K ﹤0.01%
13,096
-23,516
115
$96.6K ﹤0.01%
+13,525
116
$95.8K ﹤0.01%
8,740
+5,720
117
$95.7K ﹤0.01%
1,678
-1,375
118
$93.3K ﹤0.01%
+9,036
119
$93K ﹤0.01%
3,578
+2,483
120
$89.3K ﹤0.01%
19,709
+7,197
121
$89.2K ﹤0.01%
+23,540
122
$87.5K ﹤0.01%
3,000
+2,000
123
$84.5K ﹤0.01%
+2,641
124
$83.9K ﹤0.01%
+3,040
125
$81.8K ﹤0.01%
+19,070
3 4
5
6 7