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

Top Buys

1
+$133M
2
+$34.2M
3
+$28M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.96M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.48M

Top Sells

1
+$114M
2
+$28.6M
3
+$2.8M
4
ARNC
Arconic Corporation
ARNC
+$1.63M
5
SOXS icon
Direxion Daily Semiconductor Bear 3X Shares
SOXS
+$1.51M

Sector Composition

1 Consumer Discretionary 44.03%
2 Communication Services 22.48%
3 Technology 13.91%
4 Healthcare 2.25%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$46.3K ﹤0.01%
+7,325
152
$45.7K ﹤0.01%
+6,627
153
$45.2K ﹤0.01%
15,807
-4,967
154
$44.7K ﹤0.01%
+14,518
155
$44.7K ﹤0.01%
+7,926
156
$44K ﹤0.01%
11,528
-86,848
157
$42.8K ﹤0.01%
+10,695
158
$42.5K ﹤0.01%
99
+71
159
$42.3K ﹤0.01%
+1,300
160
$42.2K ﹤0.01%
+9,912
161
$39.3K ﹤0.01%
+4,449
162
$38.5K ﹤0.01%
+8,053
163
$38.1K ﹤0.01%
+1,581
164
$37.9K ﹤0.01%
+601
165
$37.8K ﹤0.01%
+10,584
166
$36.9K ﹤0.01%
+9,116
167
$36.7K ﹤0.01%
+223
168
$36.6K ﹤0.01%
+7,403
169
$36.1K ﹤0.01%
+3,058
170
$35.6K ﹤0.01%
+294
171
$34.7K ﹤0.01%
+12,607
172
$33.8K ﹤0.01%
+4,776
173
$33K ﹤0.01%
+9,373
174
$31.6K ﹤0.01%
+373
175
$30.7K ﹤0.01%
+25
5 6
7
8 9