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

Top Buys

1
+$133M
2
+$34.2M
3
+$28M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.96M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.48M

Top Sells

1
+$114M
2
+$28.6M
3
+$2.8M
4
ARNC
Arconic Corporation
ARNC
+$1.63M
5
SOXS icon
Direxion Daily Semiconductor Bear 3X Shares
SOXS
+$1.51M

Sector Composition

1 Consumer Discretionary 44.03%
2 Communication Services 22.48%
3 Technology 13.91%
4 Healthcare 2.25%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 0.24%
+1,019,648
2
$56.2M 0.1%
195,994
+97,532
3
$35.2M 0.06%
181,564
+176,272
4
$12M 0.02%
26,852
+20,113
5
$11.8M 0.02%
98,300
+53,500
6
$8.48M 0.02%
+116,968
7
$4.91M 0.01%
12,051
+2,252
8
$3.31M 0.01%
42,696
-15,068
9
$2.34M ﹤0.01%
20,577
+5,963
10
$2.07M ﹤0.01%
7,891
-109,305
11
$2.05M ﹤0.01%
8,407
+99
12
$1.79M ﹤0.01%
+71,042
13
$1.56M ﹤0.01%
+29,973
14
$1.5M ﹤0.01%
+5,900
15
$1.47M ﹤0.01%
27,679
-3,952
16
$1.36M ﹤0.01%
+42,100
17
$1.22M ﹤0.01%
+9,037
18
$1.14M ﹤0.01%
22,902
+20,656
19
$1.03M ﹤0.01%
9,101
-5,145
20
$916K ﹤0.01%
56,522
+1,880
21
$911K ﹤0.01%
5,110
+3,167
22
$708K ﹤0.01%
163,029
+91,187
23
$676K ﹤0.01%
+39,189
24
$593K ﹤0.01%
+52,858
25
$565K ﹤0.01%
+11,687
1
2 3 4 5