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
$29.3M
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$68.4M
2 +$52M
3 +$44.4M
4
SLV icon
iShares Silver Trust
SLV
+$25.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$22.6M

Sector Composition

1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$17.9M 0.21%
128,657
-374,519
2
$11.5M 0.14%
60,661
-235,167
3
0
4
-145,536
5
0
6
-233,358
7
0
8
-1,779,079