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
$311M
AUM Growth
+$83.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$30.7M
3
+$24.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.49M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.48M

Top Sells

1
+$117M
2
+$21.9M
3
+$2.8M
4
SOXS icon
Direxion Daily Semiconductor Bear 3X ETF
SOXS
+$2.43M
5
ARNC
Arconic Corporation
ARNC
+$1.63M

Sector Composition

1 Consumer Discretionary 44.03%
2 Communication Services 22.48%
3 Technology 13.93%
4 Healthcare 2.25%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$107K 0.03%
3,686
-1,902
102
$107K 0.03%
+9,853
103
$98.1K 0.03%
15,772
+2,676
104
$91K 0.03%
16,768
-8,214
105
$89.2K 0.03%
+2,057
106
$88.2K 0.03%
+452
107
$87.9K 0.03%
+15,891
108
$87.4K 0.03%
16,028
+2,808
109
$84K 0.03%
+6,755
110
$83.6K 0.03%
+4,647
111
$83K 0.03%
19,082
+8,943
112
$82.1K 0.03%
+1,758
113
$80.6K 0.03%
+1,779
114
$78.1K 0.03%
14,130
+3,611
115
$76.4K 0.02%
+10,329
116
$74.9K 0.02%
+5,263
117
$74.8K 0.02%
+3,010
118
$72.4K 0.02%
4,092
+2,977
119
$71.6K 0.02%
17,168
-2,097
120
$71.3K 0.02%
+3,414
121
$71.2K 0.02%
+17,082
122
$71.2K 0.02%
323
+123
123
$71K 0.02%
+5,945
124
$71K 0.02%
12,109
+5,750
125
$70.7K 0.02%
1,248
-1,261
3 4
5
6 7