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

Top Buys

1
+$88.1M
2
+$31M
3
+$5.44M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.32M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.03M

Top Sells

1
+$12.5M
2
+$6.27M
3
+$4.73M
4
SLV icon
iShares Silver Trust
SLV
+$4.13M
5
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$2.33M

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
176
$59.3K 0.03%
+575
177
$58.9K 0.03%
+1,029
178
$58.7K 0.03%
+7,912
179
$57.9K 0.03%
+20,530
180
$57.8K 0.03%
+431
181
$57.1K 0.03%
+12,512
182
$56.9K 0.03%
+2,862
183
$55.9K 0.03%
+12,314
184
$54.8K 0.03%
+11,913
185
$53.4K 0.03%
+5,278
186
$51.9K 0.03%
30,899
-16,827
187
$50.6K 0.03%
+18,551
188
$50.5K 0.03%
+35,350
189
$50.1K 0.03%
4,304
-33
190
$49.3K 0.03%
+879
191
$49K 0.03%
+1,098
192
$48.1K 0.03%
+31,446
193
$47.1K 0.03%
+1,827
194
$46.9K 0.03%
5,817
+4,550
195
$46K 0.03%
+5,660
196
$45.6K 0.03%
+1,855
197
$45.4K 0.03%
+2,103
198
$45.4K 0.03%
+3,986
199
$45.2K 0.03%
+39,343
200
$44.7K 0.03%
+19,200
6 7
8
9 10