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
201
$16.6K ﹤0.01%
+7,899
202
$15.5K ﹤0.01%
2,289
+50
203
$12.6K ﹤0.01%
+6,007
204
$12K ﹤0.01%
+8,499
205
$11.8K ﹤0.01%
+238
206
$11.5K ﹤0.01%
+3,927
207
$11K ﹤0.01%
+8,602
208
$10.3K ﹤0.01%
1,948
+428
209
$9.67K ﹤0.01%
+234
210
$9.62K ﹤0.01%
649
-1,795
211
$7.64K ﹤0.01%
+3,045
212
$7.51K ﹤0.01%
+138
213
$6.74K ﹤0.01%
+207
214
$6.37K ﹤0.01%
+1,977
215
$5.98K ﹤0.01%
+449
216
$5.88K ﹤0.01%
+865
217
$5.79K ﹤0.01%
+3,270
218
$3.45K ﹤0.01%
9,804
+6,344
219
$3.44K ﹤0.01%
223
-5,575
220
$2.52K ﹤0.01%
+987
221
$2.31K ﹤0.01%
+68
222
$1.02K ﹤0.01%
+4
223
$914 ﹤0.01%
+121
224
– –
0
225
$700 ﹤0.01%
145
-46,857
7 8
9
10 11