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

Top Buys

1
+$57.3M
2
+$26.4M
3
+$5.41M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.27M

Top Sells

1
+$11.9M
2
+$5.41M
3
+$4.73M
4
SLV icon
iShares Silver Trust
SLV
+$3.76M
5
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
+$2.14M

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 0.19%
576,277
+465,239
2
$26.4M 0.07%
+313,766
3
$5.41M 0.01%
+15,392
4
$5.3M 0.01%
+13,789
5
$5.27M 0.01%
+80,325
6
$3.96M 0.01%
44,912
+17,085
7
$1.89M 0.01%
194,975
-221,446
8
$1.78M ﹤0.01%
+46,871
9
$1.69M ﹤0.01%
+31,600
10
$1.6M ﹤0.01%
24,661
-17,945
11
$1.55M ﹤0.01%
+12,890
12
$1.33M ﹤0.01%
+53,974
13
$1.32M ﹤0.01%
28,184
+4,799
14
$1.25M ﹤0.01%
+5,657
15
$1.15M ﹤0.01%
+25,305
16
$1.1M ﹤0.01%
+6,000
17
$1.08M ﹤0.01%
+11,098
18
$1.02M ﹤0.01%
+3,209
19
$952K ﹤0.01%
35,301
20
$908K ﹤0.01%
+38,929
21
$861K ﹤0.01%
+72,867
22
$647K ﹤0.01%
+3,150
23
$631K ﹤0.01%
+5,742
24
$626K ﹤0.01%
+9,942
25
$618K ﹤0.01%
+6,400
1
2 3 4 5