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

Top Buys

1
+$57.3M
2
+$26.4M
3
+$5.41M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.27M

Top Sells

1
+$11.9M
2
+$5.41M
3
+$4.73M
4
SLV icon
iShares Silver Trust
SLV
+$3.76M
5
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
+$2.14M

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 ﹤0.01%
+11,723
202
$43.8K ﹤0.01%
+96
203
$43.8K ﹤0.01%
+204
204
$43.4K ﹤0.01%
+2,640
205
$42.9K ﹤0.01%
+8,301
206
$42.3K ﹤0.01%
+906
207
$42.1K ﹤0.01%
+224
208
$42K ﹤0.01%
+11,357
209
$41.1K ﹤0.01%
+4,960
210
$40.8K ﹤0.01%
6,799
-37,360
211
$40.6K ﹤0.01%
+8,985
212
$38.7K ﹤0.01%
+24,200
213
$38.3K ﹤0.01%
+2,546
214
$38K ﹤0.01%
+443
215
$38K ﹤0.01%
+11,625
216
$37.8K ﹤0.01%
+1,668
217
$37.4K ﹤0.01%
4,682
-24,146
218
$36.8K ﹤0.01%
+11,285
219
$36.3K ﹤0.01%
+5,651
220
$36.2K ﹤0.01%
+9,658
221
$36.2K ﹤0.01%
+333
222
$35.6K ﹤0.01%
9,172
-8,978
223
$35.1K ﹤0.01%
+256
224
$34.2K ﹤0.01%
7,624
-11,086
225
$34.1K ﹤0.01%
+9,927
7 8
9
10 11