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
176
$36K 0.02%
+10,668
177
$34.5K 0.02%
+182
178
$34.5K 0.02%
+11,494
179
$33.1K 0.01%
11,904
+6,006
180
$32.6K 0.01%
+6,155
181
$32K 0.01%
6,232
-14,895
182
$31.7K 0.01%
+6,519
183
$30.2K 0.01%
+4,911
184
$29.5K 0.01%
+4,326
185
$29K 0.01%
+7,472
186
$28.4K 0.01%
+605
187
$28.1K 0.01%
+2,444
188
$27K 0.01%
9,739
+3,396
189
$26.6K 0.01%
+6,359
190
$25.8K 0.01%
+394
191
$25.7K 0.01%
1,115
-893
192
$25.3K 0.01%
+9,468
193
$24.9K 0.01%
+8,985
194
$24.7K 0.01%
+4,988
195
$24.3K 0.01%
+6,225
196
$24.3K 0.01%
+7,027
197
$24.1K 0.01%
+4,052
198
$23.8K 0.01%
39
+32
199
$23K 0.01%
+3,200
200
$22.8K 0.01%
+3,007
6 7
8
9 10