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

Top Buys

1
+$116M
2
+$30.7M
3
+$24.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.49M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.48M

Top Sells

1
+$117M
2
+$21.9M
3
+$2.8M
4
SOXS icon
Direxion Daily Semiconductor Bear 3X ETF
SOXS
+$2.43M
5
ARNC
Arconic Corporation
ARNC
+$1.63M

Sector Composition

1 Consumer Discretionary 44.03%
2 Communication Services 22.48%
3 Technology 13.93%
4 Healthcare 2.25%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$70.6K 0.02%
9,027
+7,125
127
$67.7K 0.02%
25,443
+18,416
128
$67K 0.02%
585
-200
129
$66.5K 0.02%
+21,314
130
$66.5K 0.02%
+10,847
131
$64.2K 0.02%
+15,099
132
$64.1K 0.02%
541
-876
133
$62.5K 0.02%
+28,144
134
$62.2K 0.02%
+12,931
135
$60.7K 0.02%
+4,678
136
$58.2K 0.02%
13,511
+6,992
137
$57.2K 0.02%
4,857
+559
138
$55.8K 0.02%
+959
139
$54.9K 0.02%
+4,853
140
$53.2K 0.02%
+14,619
141
$53K 0.02%
+13,180
142
$52.7K 0.02%
14,010
-5,699
143
$51.8K 0.02%
+667
144
$51.1K 0.02%
18,732
-59
145
$51K 0.02%
1,401
-41,382
146
$51K 0.02%
+914
147
$50K 0.02%
5,956
-19,071
148
$48.4K 0.02%
+1,730
149
$48.3K 0.02%
2,569
-331
150
$48.1K 0.02%
9,314
+3,082
4 5
6
7 8