Belvedere Trading

Belvedere Trading Portfolio holdings

AUM $540M
1-Year Est. Return 46.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.49%
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
+$25.8M
2
+$18.7M
3
+$10.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.14M
5
POST icon
Post Holdings
POST
+$2.78M

Top Sells

1
+$198M
2
+$118M
3
+$14.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$14.3M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.18M

Sector Composition

1 Consumer Discretionary 9.48%
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 34.55%
268,832
+147,201
2
$20.6M 14.53%
884,516
+841,874
3
$12M 8.48%
+35,016
4
$4.34M 3.07%
91,468
-7,377
5
$3.07M 2.17%
+11,500
6
$3.02M 2.13%
+39,764
7
$2.57M 1.82%
+10,422
8
$1.97M 1.39%
+79,541
9
$1.94M 1.37%
+35,435
10
$1.47M 1.04%
29,054
+1,486
11
$1.28M 0.9%
+42,247
12
$1.28M 0.9%
38,638
+25,579
13
$1.18M 0.83%
+110,255
14
$1.15M 0.81%
47,937
+11,507
15
$1.06M 0.75%
+17,595
16
$1.04M 0.74%
+23,720
17
$1.03M 0.73%
+38,112
18
$938K 0.66%
35,801
+3,069
19
$914K 0.65%
33,520
+20,920
20
$822K 0.58%
+160,882
21
$764K 0.54%
+19,445
22
$696K 0.49%
+13,347
23
$652K 0.46%
+41,520
24
$593K 0.42%
5,110
-619
25
$582K 0.41%
18,494
-1,486
1
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