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
$227M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$18.1M
3
+$4.28M
4
SOXS icon
Direxion Daily Semiconductor Bear 3X Shares
SOXS
+$2.81M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.67M

Top Sells

1
+$95.2M
2
+$26.4M
3
+$5.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.1M

Sector Composition

1 Communication Services 12.72%
2 Consumer Discretionary 11.48%
3 Technology 3.29%
4 Healthcare 3%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$55.4K ﹤0.01%
18,397
+5,832
152
$54.6K ﹤0.01%
+2,347
153
$54.4K ﹤0.01%
+2,900
154
$54K ﹤0.01%
+5,798
155
$53.8K ﹤0.01%
+2,021
156
$53.3K ﹤0.01%
+2,767
157
$52K ﹤0.01%
+5,573
158
$51.5K ﹤0.01%
227
+23
159
$51.4K ﹤0.01%
+5,940
160
$49.4K ﹤0.01%
+4,298
161
$48.4K ﹤0.01%
+20,774
162
$48K ﹤0.01%
10,519
-766
163
$47.1K ﹤0.01%
+321
164
$46.5K ﹤0.01%
+500
165
$45.3K ﹤0.01%
+10,139
166
$45.3K ﹤0.01%
3,093
-15,110
167
$43.8K ﹤0.01%
8,625
+3,266
168
$41.3K ﹤0.01%
7,263
-5,534
169
$40.8K ﹤0.01%
+200
170
$40.3K ﹤0.01%
783
+733
171
$40.2K ﹤0.01%
18,791
+14,207
172
$38.5K ﹤0.01%
+10,034
173
$38.3K ﹤0.01%
25,173
+13,450
174
$37.3K ﹤0.01%
+5,054
175
$37.1K ﹤0.01%
+7,460
5 6
7
8 9