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
$141M
AUM Growth
-$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$19.6M
3
+$12M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.07M
5
POST icon
Post Holdings
POST
+$3.02M

Top Sells

1
+$195M
2
+$118M
3
+$14.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$13.8M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.08M

Sector Composition

1 Consumer Discretionary 9.53%
2 Healthcare 5.25%
3 Industrials 5.04%
4 Energy 4.44%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.9M 1.31%
268,832
+147,201
2
$20.6M 0.55%
884,516
+841,874
3
$12M 0.32%
+35,016
4
$4.34M 0.12%
91,468
-7,377
5
$3.07M 0.08%
+11,500
6
$3.02M 0.08%
+39,764
7
$2.57M 0.07%
+10,422
8
$1.97M 0.05%
+79,541
9
$1.94M 0.05%
+177,177
10
$1.47M 0.04%
29,054
+1,486
11
$1.28M 0.03%
+42,247
12
$1.28M 0.03%
38,638
+25,579
13
$1.18M 0.03%
+110,255
14
$1.15M 0.03%
47,937
+11,507
15
$1.06M 0.03%
+17,595
16
$1.04M 0.03%
+23,720
17
$1.03M 0.03%
+38,112
18
$938K 0.03%
35,801
+3,069
19
$914K 0.02%
33,520
+20,920
20
$822K 0.02%
+160,882
21
$764K 0.02%
+19,445
22
$696K 0.02%
+13,347
23
$652K 0.02%
+41,520
24
$593K 0.02%
51,098
-6,194
25
$582K 0.02%
18,494
-1,486
1
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