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
$227M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$18.1M
3
+$4.28M
4
SOXS icon
Direxion Daily Semiconductor Bear 3X Shares
SOXS
+$2.81M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.67M

Top Sells

1
+$95.2M
2
+$26.4M
3
+$5.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.1M

Sector Composition

1 Communication Services 12.72%
2 Consumer Discretionary 11.48%
3 Technology 3.29%
4 Healthcare 3%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 0.28%
+279,308
2
$24.3M 0.06%
117,196
-459,081
3
$20.9M 0.05%
98,462
+85,572
4
$4.65M 0.01%
44,800
-112
5
$4.28M 0.01%
+57,764
6
$3.69M 0.01%
9,799
-5,593
7
$2.81M 0.01%
+17,246
8
$2.8M 0.01%
152,801
-42,174
9
$2.77M 0.01%
6,739
-7,050
10
$1.87M ﹤0.01%
8,308
+6,097
11
$1.67M ﹤0.01%
+14,246
12
$1.63M ﹤0.01%
+61,961
13
$1.61M ﹤0.01%
+31,631
14
$1.45M ﹤0.01%
30,222
+2,038
15
$1.44M ﹤0.01%
+42,783
16
$1.43M ﹤0.01%
14,614
-10,047
17
$1.07M ﹤0.01%
10,798
-300
18
$959K ﹤0.01%
+32,790
19
$910K ﹤0.01%
+54,642
20
$873K ﹤0.01%
+5,292
21
$754K ﹤0.01%
23,484
+2,875
22
$748K ﹤0.01%
33,785
-5,144
23
$730K ﹤0.01%
47,949
+33,945
24
$727K ﹤0.01%
+23,457
25
$702K ﹤0.01%
+26,404
1
2 3 4 5