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
$141M
AUM Growth
-$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$19.6M
3
+$12M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.07M
5
POST icon
Post Holdings
POST
+$3.02M

Top Sells

1
+$195M
2
+$118M
3
+$14.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$13.8M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.08M

Sector Composition

1 Consumer Discretionary 9.53%
2 Healthcare 5.25%
3 Industrials 5.04%
4 Energy 4.44%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$38K ﹤0.01%
4,754
+1,582
152
$37K ﹤0.01%
2,515
+1,246
153
$36K ﹤0.01%
+4,692
154
$31K ﹤0.01%
+91
155
$30K ﹤0.01%
+1,596
156
$29K ﹤0.01%
+404
157
$29K ﹤0.01%
16,010
-11,022
158
$29K ﹤0.01%
+14,097
159
$25K ﹤0.01%
+1,657
160
$23K ﹤0.01%
+7,251
161
$22K ﹤0.01%
+366
162
$21K ﹤0.01%
+3,232
163
$21K ﹤0.01%
+122
164
$20K ﹤0.01%
106
-110
165
$20K ﹤0.01%
+1,185
166
$18K ﹤0.01%
+4,043
167
$10K ﹤0.01%
513
-5,557
168
$9K ﹤0.01%
+2,711
169
$7K ﹤0.01%
+1,551
170
$4K ﹤0.01%
+842
171
$2K ﹤0.01%
+25
172
$2K ﹤0.01%
1,749
-12,919
173
– –
-14,896
174
– –
0
175
– –
-781
5 6
7
8 9