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
126
$117K 0.07%
+2,664
127
$117K 0.07%
+6,920
128
$116K 0.07%
+2,269
129
$114K 0.07%
+1,440
130
$108K 0.06%
+5,598
131
$108K 0.06%
+8,193
132
$108K 0.06%
+26,451
133
$106K 0.06%
+16,746
134
$104K 0.06%
+54,616
135
$103K 0.06%
+2,901
136
$103K 0.06%
+1,378
137
$101K 0.06%
19,910
+2,127
138
$100K 0.06%
+467
139
$99.8K 0.06%
+14,161
140
$99.8K 0.06%
+6,830
141
$98.3K 0.06%
+36,668
142
$98.2K 0.06%
+1,324
143
$97.1K 0.06%
+944
144
$96.3K 0.05%
+3,151
145
$93.2K 0.05%
+535
146
$90.4K 0.05%
+5,842
147
$89.5K 0.05%
12,797
-19,680
148
$85.3K 0.05%
+918
149
$84.7K 0.05%
+20,903
150
$83.7K 0.05%
+612
4 5
6
7 8