Belvedere Trading Portfolio holdings
AUM
$1.27B
1-Year Return
0.64%
This Quarter Return
+0.52%
1 Year Return
+0.64%
3 Year Return
+2.43%
5 Year Return
+18%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$116M
(+10%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-16.66%
Top 10 Holdings %
Top 10 Hldgs %
85.35%
Holding
509
New
133
Increased
39
Reduced
50
Closed
92
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$105M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$92M |
| 3 |
Invesco QQQ Trust
QQQ
|
$53.9M |
| 4 |
Super Micro Computer
SMCI
|
$45.1M |
| 5 |
SPDR Gold Trust
GLD
|
$33.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$295M |
| 2 |
NVIDIA
NVDA
|
$214M |
| 3 |
Meta Platforms (Facebook)
META
|
$57.8M |
| 4 |
Amazon
AMZN
|
$20.6M |
| 5 |
Apple
AAPL
|
$13.4M |
Sector Composition
| 1 | Technology | 57.57% |
| 2 | Consumer Discretionary | 2.05% |
| 3 | Communication Services | 1.6% |
| 4 | Financials | 0.34% |
| 5 | Consumer Staples | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $380M | 0.44% |
939,151
+42,379
| +5% | +$17.1M |
|
|
2
NVIDIA
NVDA
$4.07T
| $175M | 0.2% |
1,107,341
-1,354,194
| -55% | -$214M |
|
|
3
VanEck Semiconductor ETF
SMH
$27.3B
| $105M | 0.12% |
+378,298
| New | +$105M |
|
|
4
iShares Bitcoin Trust
IBIT
$83.3B
| $95.7M | 0.11% |
1,563,391
+1,503,839
| +2,525% | +$92M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$660B
| $65.1M | 0.08% |
105,417
-476,680
| -82% | -$295M |
|
6
Advanced Micro Devices
AMD
$245B
| $64M | 0.07% |
450,918
-36,799
| -8% | -$5.22M |
|
7
Broadcom
AVGO
$1.58T
| $59.7M | 0.07% |
216,437
+91,822
| +74% | +$25.3M |
|
|
8
Invesco QQQ Trust
QQQ
$368B
| $53.9M | 0.06% |
+97,711
| New | +$53.9M |
|
|
9
Super Micro Computer
SMCI
$24B
| $45.1M | 0.05% |
+919,958
| New | +$45.1M |
|
10
iShares Russell 2000 ETF
IWM
$67.8B
| $39.8M | 0.05% |
184,395
-15,853
| -8% | -$3.42M |
|
|
11
SPDR Gold Trust
GLD
$112B
| $33.7M | 0.04% |
+110,487
| New | +$33.7M |
|
|
12
Meta Platforms (Facebook)
META
$1.89T
| $18.2M | 0.02% |
24,611
-78,368
| -76% | -$57.8M |
|
|
13
Amazon
AMZN
$2.48T
| $17.8M | 0.02% |
81,294
-94,012
| -54% | -$20.6M |
|
14
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $10.8M | 0.01% |
87,902
+86,068
| +4,693% | +$10.6M |
|
15
Vanguard S&P 500 ETF
VOO
$728B
| $8.77M | 0.01% |
15,439
+929
| +6% | +$528K |
|
16
Tesla
TSLA
$1.13T
| $7.31M | 0.01% |
23,007
-17,153
| -43% | -$5.45M |
|
17
iShares Silver Trust
SLV
$20.1B
| $6.11M | 0.01% |
+186,270
| New | +$6.11M |
|
|
18
Apple
AAPL
$3.56T
| $5.4M | 0.01% |
26,310
-65,275
| -71% | -$13.4M |
|
19
iShares MSCI EAFE ETF
EFA
$66.2B
| $5.16M | 0.01% |
+57,755
| New | +$5.16M |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $4.02M | ﹤0.01% |
83,356
+40,793
| +96% | +$1.97M |
|
21
abrdn Physical Palladium Shares ETF
PALL
$508M
| $2.91M | ﹤0.01% |
28,907
+19,686
| +213% | +$1.98M |
|
22
ProShares Inflation Expectations ETF
RINF
$24.8M
| $2.68M | ﹤0.01% |
+81,836
| New | +$2.68M |
|
|
SLVR
23
Sprott Silver Miners & Physical Silver ETF
SLVR
$213M
| $2.51M | ﹤0.01% |
+84,104
| New | +$2.51M |
|
24
ProShares Ultra Bitcoin ETF
BITU
$1.09B
| $2.13M | ﹤0.01% |
41,177
-33,256
| -45% | -$1.72M |
|
|
HIMZ
25
Defiance Daily Target 2X Long HIMS ETF
HIMZ
$186M
| $2.02M | ﹤0.01% |
+94,113
| New | +$2.02M |
|