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
176
$29.8K ﹤0.01%
11,884
+4,835
177
$29.6K ﹤0.01%
3,232
-13,116
178
$28.9K ﹤0.01%
+8,384
179
$28.8K ﹤0.01%
+342
180
$28.3K ﹤0.01%
217
-3,731
181
$27.3K ﹤0.01%
1,016
-1,398
182
$26.7K ﹤0.01%
9,246
-5,591
183
$26.6K ﹤0.01%
+323
184
$26.4K ﹤0.01%
+1,537
185
$25K ﹤0.01%
+726
186
$25K ﹤0.01%
6,452
+227
187
$24.4K ﹤0.01%
2,653
-1,673
188
$24.2K ﹤0.01%
+3,032
189
$24K ﹤0.01%
+284
190
$23.7K ﹤0.01%
6,591
+1,603
191
$23.3K ﹤0.01%
4,838
-76,988
192
$22.7K ﹤0.01%
3,016
+9
193
$21.6K ﹤0.01%
4,163
-5,750
194
$21.1K ﹤0.01%
+4,567
195
$20.8K ﹤0.01%
+517
196
$19.4K ﹤0.01%
140
-48
197
$18.9K ﹤0.01%
+887
198
$18.2K ﹤0.01%
5,371
+1,816
199
$17.7K ﹤0.01%
14,726
-10,447
200
$17.6K ﹤0.01%
1,722
-513
6 7
8
9 10