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

Top Buys

1
+$25.8M
2
+$18.7M
3
+$10.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.14M
5
POST icon
Post Holdings
POST
+$2.78M

Top Sells

1
+$198M
2
+$118M
3
+$14.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$14.3M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.18M

Sector Composition

1 Consumer Discretionary 9.48%
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 0.07%
24,457
-26,759
127
$97K 0.07%
+10,064
128
$97K 0.07%
+3,884
129
$87K 0.06%
1,024
-424
130
$85K 0.06%
+25,945
131
$85K 0.06%
25,134
+3,223
132
$84K 0.06%
+19,187
133
$83K 0.06%
21,535
-8,832
134
$80K 0.06%
+505
135
$78K 0.06%
13,834
-3,566
136
$78K 0.06%
+2,468
137
$77K 0.05%
+15,027
138
$75K 0.05%
+21,468
139
$70K 0.05%
+33,232
140
$69K 0.05%
+9,354
141
$68K 0.05%
17,139
-1,215
142
$60K 0.04%
+6,683
143
$54K 0.04%
+4,688
144
$53K 0.04%
+7,716
145
$52K 0.04%
+1,355
146
$46K 0.03%
+1,892
147
$44K 0.03%
+4,388
148
$43K 0.03%
+10,876
149
$42K 0.03%
+353
150
$42K 0.03%
+15,357
4 5
6
7 8