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
$311M
AUM Growth
+$83.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$34.2M
3
+$28M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.96M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.48M

Top Sells

1
+$114M
2
+$28.6M
3
+$2.8M
4
ARNC
Arconic Corporation
ARNC
+$1.63M
5
SOXS icon
Direxion Daily Semiconductor Bear 3X Shares
SOXS
+$1.51M

Sector Composition

1 Consumer Discretionary 44.03%
2 Communication Services 22.48%
3 Technology 13.91%
4 Healthcare 2.25%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$70.6K ﹤0.01%
9,027
+7,125
127
$67.7K ﹤0.01%
25,443
+18,416
128
$67K ﹤0.01%
17,550
-5,990
129
$66.5K ﹤0.01%
+21,314
130
$66.5K ﹤0.01%
+10,847
131
$64.2K ﹤0.01%
+15,099
132
$64.1K ﹤0.01%
541
-876
133
$62.5K ﹤0.01%
+28,144
134
$62.2K ﹤0.01%
+12,931
135
$60.7K ﹤0.01%
+4,678
136
$58.2K ﹤0.01%
13,511
+6,992
137
$57.2K ﹤0.01%
4,857
+559
138
$55.8K ﹤0.01%
+959
139
$54.9K ﹤0.01%
+4,853
140
$53.2K ﹤0.01%
+14,619
141
$53K ﹤0.01%
+13,180
142
$52.7K ﹤0.01%
14,010
-5,699
143
$51.8K ﹤0.01%
+667
144
$51.1K ﹤0.01%
18,732
-59
145
$51K ﹤0.01%
1,401
-41,382
146
$51K ﹤0.01%
+9,144
147
$50K ﹤0.01%
5,956
-19,071
148
$48.4K ﹤0.01%
+1,730
149
$48.3K ﹤0.01%
2,569
-331
150
$48.1K ﹤0.01%
9,314
+3,082
4 5
6
7 8