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
$227M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$18.1M
3
+$4.28M
4
SOXS icon
Direxion Daily Semiconductor Bear 3X Shares
SOXS
+$2.81M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.67M

Top Sells

1
+$95.2M
2
+$26.4M
3
+$5.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.1M

Sector Composition

1 Communication Services 12.72%
2 Consumer Discretionary 11.48%
3 Technology 3.29%
4 Healthcare 3%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$22.8K ﹤0.01%
+11,805
202
$22.7K ﹤0.01%
+28
203
$21.9K ﹤0.01%
+1,166
204
$21.6K ﹤0.01%
6,309
-5,604
205
$21.6K ﹤0.01%
11,846
-8,064
206
$20.8K ﹤0.01%
+7,135
207
$20.3K ﹤0.01%
+400
208
$17.2K ﹤0.01%
+3,555
209
$17.2K ﹤0.01%
+2,721
210
$17.1K ﹤0.01%
188
-68
211
$16.5K ﹤0.01%
+8,965
212
$15.4K ﹤0.01%
2,239
-14,343
213
$13.3K ﹤0.01%
4,605
-4,567
214
$12.5K ﹤0.01%
+3,408
215
$12.5K ﹤0.01%
1,902
+1,011
216
$12.3K ﹤0.01%
+7,049
217
$12.3K ﹤0.01%
580
+463
218
$12K ﹤0.01%
3,460
-4,164
219
$11.6K ﹤0.01%
+116
220
$11.5K ﹤0.01%
+7,256
221
$10.6K ﹤0.01%
+49
222
$10.6K ﹤0.01%
+3,770
223
$9.32K ﹤0.01%
99
-523
224
$7.54K ﹤0.01%
+458
225
$7.02K ﹤0.01%
1,716
-6,000
7 8
9
10 11