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
151
$55.4K 0.02%
18,397
+5,832
152
$54.6K 0.02%
+2,347
153
$54.4K 0.02%
+2,900
154
$54K 0.02%
+5,798
155
$53.8K 0.02%
+2,021
156
$53.3K 0.02%
+2,767
157
$52K 0.02%
+5,573
158
$51.5K 0.02%
227
+23
159
$51.4K 0.02%
+5,940
160
$49.4K 0.02%
+4,298
161
$48.4K 0.02%
+20,774
162
$48K 0.02%
10,519
-766
163
$47.1K 0.02%
+321
164
$46.5K 0.02%
+500
165
$45.3K 0.02%
+10,139
166
$45.3K 0.02%
3,093
-15,110
167
$43.8K 0.02%
8,625
+3,266
168
$41.3K 0.02%
7,263
-5,534
169
$40.8K 0.02%
+200
170
$40.3K 0.02%
783
+733
171
$40.2K 0.02%
18,791
+14,207
172
$38.5K 0.02%
+10,034
173
$38.3K 0.02%
25,173
+13,450
174
$37.3K 0.02%
+5,054
175
$37.1K 0.02%
+7,460
5 6
7
8 9