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
201
$44.2K 0.03%
+11,723
202
$43.8K 0.03%
+96
203
$43.8K 0.03%
+204
204
$43.4K 0.02%
+2,640
205
$42.9K 0.02%
+8,301
206
$42.3K 0.02%
+906
207
$42.1K 0.02%
+224
208
$42K 0.02%
+11,357
209
$41.1K 0.02%
+4,960
210
$40.8K 0.02%
6,799
-37,360
211
$40.6K 0.02%
+8,985
212
$38.7K 0.02%
+24,200
213
$38.3K 0.02%
+318
214
$38K 0.02%
+443
215
$38K 0.02%
+11,625
216
$37.8K 0.02%
+1,668
217
$37.4K 0.02%
936
-4,830
218
$36.8K 0.02%
+11,285
219
$36.3K 0.02%
+5,651
220
$36.2K 0.02%
+9,658
221
$36.2K 0.02%
+333
222
$35.6K 0.02%
9,172
-8,978
223
$35.1K 0.02%
+256
224
$34.2K 0.02%
7,624
-11,086
225
$34.1K 0.02%
+9,927
7 8
9
10 11