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
$227M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$18.1M
3
+$4.28M
4
SOXS icon
Direxion Daily Semiconductor Bear 3X Shares
SOXS
+$2.81M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.67M

Top Sells

1
+$95.2M
2
+$26.4M
3
+$5.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.1M

Sector Composition

1 Communication Services 12.72%
2 Consumer Discretionary 11.48%
3 Technology 3.29%
4 Healthcare 3%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$80.9K ﹤0.01%
+21,503
127
$79.2K ﹤0.01%
12,788
-3,958
128
$77.3K ﹤0.01%
+13,220
129
$76.9K ﹤0.01%
+1,832
130
$76.3K ﹤0.01%
15,577
-2,637
131
$76.2K ﹤0.01%
+4,115
132
$75.6K ﹤0.01%
+6,670
133
$75.1K ﹤0.01%
+19,265
134
$74.8K ﹤0.01%
+1,150
135
$72.3K ﹤0.01%
+2,414
136
$71.6K ﹤0.01%
+7,037
137
$69.5K ﹤0.01%
2,235
+1,206
138
$67.5K ﹤0.01%
+23,927
139
$67.4K ﹤0.01%
+9,913
140
$67.2K ﹤0.01%
+811
141
$66.8K ﹤0.01%
+1,150
142
$64.3K ﹤0.01%
10,618
+6,768
143
$63.8K ﹤0.01%
+25,935
144
$62.6K ﹤0.01%
14,837
-15,284
145
$61.8K ﹤0.01%
+18,842
146
$59.1K ﹤0.01%
+2,246
147
$58.9K ﹤0.01%
5,807
-10
148
$58.4K ﹤0.01%
+1,995
149
$56.4K ﹤0.01%
+13,325
150
$56.4K ﹤0.01%
+9,751
4 5
6
7 8