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

Top Buys

1
+$111M
2
+$14.6M
3
+$4.52M
4
SOXS icon
Direxion Daily Semiconductor Bear 3X ETF
SOXS
+$3.99M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.72M

Top Sells

1
+$80.1M
2
+$30.3M
3
+$5.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.83M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.05M

Sector Composition

1 Communication Services 12.72%
2 Consumer Discretionary 11.48%
3 Technology 3.31%
4 Healthcare 3%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$80.9K 0.04%
+21,503
127
$79.2K 0.03%
12,788
-3,958
128
$77.3K 0.03%
+13,220
129
$76.9K 0.03%
+1,832
130
$76.3K 0.03%
15,577
-2,637
131
$76.2K 0.03%
+4,115
132
$75.6K 0.03%
+6,670
133
$75.1K 0.03%
+19,265
134
$74.8K 0.03%
+1,150
135
$72.3K 0.03%
+2,414
136
$71.6K 0.03%
+7,037
137
$69.5K 0.03%
2,235
+1,206
138
$67.5K 0.03%
+23,927
139
$67.4K 0.03%
+9,913
140
$67.2K 0.03%
+1,622
141
$66.8K 0.03%
+1,150
142
$64.3K 0.03%
10,618
+6,768
143
$63.8K 0.03%
+25,935
144
$62.6K 0.03%
14,837
-15,284
145
$61.8K 0.03%
+18,842
146
$59.1K 0.03%
+2,246
147
$58.9K 0.03%
5,807
-10
148
$58.4K 0.03%
+1,995
149
$56.4K 0.02%
+13,325
150
$56.4K 0.02%
+9,751
4 5
6
7 8