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
$175M
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$26.4M
3
+$5.41M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.27M

Top Sells

1
+$11.9M
2
+$5.41M
3
+$4.73M
4
SLV icon
iShares Silver Trust
SLV
+$3.76M
5
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
+$2.14M

Sector Composition

1 Consumer Discretionary 57.83%
2 Healthcare 4.53%
3 Communication Services 4.21%
4 Technology 3.48%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$83.5K ﹤0.01%
+15,748
152
$78.8K ﹤0.01%
+10,336
153
$78.7K ﹤0.01%
+18,214
154
$78.2K ﹤0.01%
+8,024
155
$78.2K ﹤0.01%
+1,900
156
$73.4K ﹤0.01%
+3,160
157
$73.4K ﹤0.01%
+1,130
158
$72.1K ﹤0.01%
+871
159
$71.1K ﹤0.01%
+9,950
160
$71.1K ﹤0.01%
+30,121
161
$70.5K ﹤0.01%
+13,103
162
$70.4K ﹤0.01%
+16,195
163
$68.5K ﹤0.01%
+18,526
164
$68.1K ﹤0.01%
5,753
-1,450
165
$67.5K ﹤0.01%
+648
166
$65.3K ﹤0.01%
+754
167
$65.2K ﹤0.01%
+3,622
168
$63.4K ﹤0.01%
+705
169
$63.2K ﹤0.01%
+746
170
$62.9K ﹤0.01%
+43,665
171
$62.5K ﹤0.01%
+359
172
$62.5K ﹤0.01%
+11,261
173
$60.5K ﹤0.01%
622
+179
174
$60K ﹤0.01%
+658
175
$59.4K ﹤0.01%
+800
5 6
7
8 9