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
$311M
AUM Growth
+$83.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$30.7M
3
+$24.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.49M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.48M

Top Sells

1
+$117M
2
+$21.9M
3
+$2.8M
4
SOXS icon
Direxion Daily Semiconductor Bear 3X ETF
SOXS
+$2.43M
5
ARNC
Arconic Corporation
ARNC
+$1.63M

Sector Composition

1 Consumer Discretionary 44.03%
2 Communication Services 22.48%
3 Technology 13.93%
4 Healthcare 2.25%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 42.73%
+1,019,648
2
$56.2M 18.08%
195,994
+97,532
3
$35.2M 11.32%
181,564
+176,272
4
$12M 3.85%
26,852
+20,113
5
$11.8M 3.78%
98,300
+53,500
6
$8.48M 2.73%
+116,968
7
$4.91M 1.58%
12,051
+2,252
8
$3.31M 1.07%
42,696
-15,068
9
$2.34M 0.75%
20,577
+5,963
10
$2.07M 0.66%
7,891
-109,305
11
$2.05M 0.66%
8,407
+99
12
$1.79M 0.58%
+71,042
13
$1.56M 0.5%
+29,973
14
$1.5M 0.48%
+5,900
15
$1.47M 0.47%
27,679
-3,952
16
$1.36M 0.44%
+42,100
17
$1.22M 0.39%
+9,037
18
$1.14M 0.37%
22,902
+20,656
19
$1.03M 0.33%
9,101
-5,145
20
$916K 0.29%
56,522
+1,880
21
$911K 0.29%
5,110
+3,167
22
$708K 0.23%
163,029
+91,187
23
$676K 0.22%
+39,189
24
$593K 0.19%
+52,858
25
$565K 0.18%
+11,687
1
2 3 4 5