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
$175M
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$26.4M
3
+$5.41M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.27M

Top Sells

1
+$11.9M
2
+$5.41M
3
+$4.73M
4
SLV icon
iShares Silver Trust
SLV
+$3.76M
5
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
+$2.14M

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 ﹤0.01%
+2,664
127
$117K ﹤0.01%
+6,920
128
$116K ﹤0.01%
+2,269
129
$114K ﹤0.01%
+1,440
130
$108K ﹤0.01%
+5,598
131
$108K ﹤0.01%
+24,580
132
$108K ﹤0.01%
+26,451
133
$106K ﹤0.01%
+16,746
134
$104K ﹤0.01%
+54,616
135
$103K ﹤0.01%
+2,901
136
$103K ﹤0.01%
+1,378
137
$101K ﹤0.01%
19,910
+2,127
138
$100K ﹤0.01%
+467
139
$99.8K ﹤0.01%
+14,161
140
$99.8K ﹤0.01%
+6,830
141
$98.3K ﹤0.01%
+36,668
142
$98.2K ﹤0.01%
+1,324
143
$97.1K ﹤0.01%
+944
144
$96.3K ﹤0.01%
+3,151
145
$93.2K ﹤0.01%
+535
146
$90.4K ﹤0.01%
+5,842
147
$89.5K ﹤0.01%
12,797
-19,680
148
$85.3K ﹤0.01%
+918
149
$84.7K ﹤0.01%
+20,903
150
$83.7K ﹤0.01%
+612
4 5
6
7 8