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
$175M
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$88.1M
2
+$31M
3
+$5.44M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.32M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.03M

Top Sells

1
+$12.5M
2
+$6.27M
3
+$4.73M
4
SLV icon
iShares Silver Trust
SLV
+$4.13M
5
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$2.33M

Sector Composition

1 Consumer Discretionary 57.83%
2 Healthcare 4.53%
3 Communication Services 4.21%
4 Technology 3.48%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71M 40.49%
576,277
+465,239
2
$26.4M 15.03%
+313,766
3
$5.41M 3.08%
+15,392
4
$5.3M 3.02%
+13,789
5
$5.27M 3.01%
+80,325
6
$3.96M 2.26%
44,912
+17,085
7
$1.89M 1.08%
194,975
-221,446
8
$1.78M 1.01%
+46,871
9
$1.69M 0.96%
+31,600
10
$1.6M 0.91%
24,661
-17,945
11
$1.55M 0.88%
+12,890
12
$1.33M 0.76%
+53,974
13
$1.32M 0.75%
28,184
+4,799
14
$1.25M 0.71%
+5,657
15
$1.15M 0.66%
+25,305
16
$1.1M 0.63%
+6,000
17
$1.08M 0.61%
+11,098
18
$1.02M 0.58%
+3,209
19
$952K 0.54%
35,301
20
$908K 0.52%
+38,929
21
$861K 0.49%
+72,867
22
$647K 0.37%
+3,150
23
$631K 0.36%
+5,742
24
$626K 0.36%
+9,942
25
$618K 0.35%
+6,400
1
2 3 4 5