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

Top Buys

1
+$26.8M
2
+$19.6M
3
+$12M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.07M
5
POST icon
Post Holdings
POST
+$3.02M

Top Sells

1
+$195M
2
+$118M
3
+$14.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$13.8M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.08M

Sector Composition

1 Consumer Discretionary 9.53%
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
126
$98K ﹤0.01%
24,457
-26,759
127
$97K ﹤0.01%
+10,064
128
$97K ﹤0.01%
+3,884
129
$87K ﹤0.01%
1,024
-424
130
$85K ﹤0.01%
+25,945
131
$85K ﹤0.01%
25,134
+3,223
132
$84K ﹤0.01%
+19,187
133
$83K ﹤0.01%
21,535
-8,832
134
$80K ﹤0.01%
+505
135
$78K ﹤0.01%
13,834
-3,566
136
$78K ﹤0.01%
+2,468
137
$77K ﹤0.01%
+15,027
138
$75K ﹤0.01%
+21,468
139
$70K ﹤0.01%
+33,232
140
$69K ﹤0.01%
+9,354
141
$68K ﹤0.01%
17,139
-1,215
142
$60K ﹤0.01%
+6,683
143
$54K ﹤0.01%
+4,688
144
$53K ﹤0.01%
+7,716
145
$52K ﹤0.01%
+1,355
146
$46K ﹤0.01%
+1,892
147
$44K ﹤0.01%
+4,388
148
$43K ﹤0.01%
+10,876
149
$42K ﹤0.01%
+353
150
$42K ﹤0.01%
+15,357
4 5
6
7 8