Belvedere Trading

Belvedere Trading Portfolio holdings

AUM $1.27B
1-Year Return 0.64%
This Quarter Return
+5.51%
1 Year Return
+0.64%
3 Year Return
+2.43%
5 Year Return
+18%
10 Year Return
–
AUM
$240M
AUM Growth
+$19M
Cap. Flow
+$9.45M
Cap. Flow %
3.94%
Top 10 Hldgs %
79.86%
Holding
358
New
103
Increased
15
Reduced
23
Closed
86

Top Buys

1
AMZN icon
Amazon
AMZN
$53.7M
2
AAPL icon
Apple
AAPL
$44.5M
3
ABTS icon
Abits Group
ABTS
$11.2M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.07M
5
NEX
NexTier Oilfield Solutions Inc.
NEX
$2.54M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$49.8M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
$11.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$8.26M
5
LCID icon
Lucid Motors
LCID
$5.61M

Sector Composition

1 Technology 42.45%
2 Consumer Discretionary 29.54%
3 Financials 5.67%
4 Healthcare 4.15%
5 Energy 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTP
226
DELISTED
Nam Tai Property Inc.
NTP
– –
-17,946
Closed -$221K
ATAXZ
227
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
– –
-44,602
Closed -$247K
BSQR
228
DELISTED
BSQUARE Corporation
BSQR
– –
0
– –
JJC
229
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
– –
0
– –
ALDX icon
230
Aldeyra Therapeutics
ALDX
$334M
– –
-20,441
Closed -$243K
AMC icon
231
AMC Entertainment Holdings
AMC
$1.41B
– –
0
– –
AMRC icon
232
Ameresco
AMRC
$1.37B
– –
-25,327
Closed -$1.23M
AMTX icon
233
Aemetis
AMTX
$151M
– –
-51,394
Closed -$1.26M
AMWL icon
234
American Well
AMWL
$113M
– –
-811
Closed -$282K
SRTA
235
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$332M
– –
0
– –
BSM icon
236
Black Stone Minerals
BSM
$2.53B
– –
0
– –
BURU icon
237
Nuburu, Inc.
BURU
$14.1M
– –
0
– –
DKNG icon
238
DraftKings
DKNG
$23.1B
– –
0
– –
HYG icon
239
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-94,702
Closed -$8.26M
IDRV icon
240
iShares Self-Driving EV and Tech ETF
IDRV
$161M
– –
-23,706
Closed -$1.09M
IEV icon
241
iShares Europe ETF
IEV
$2.32B
– –
0
– –
INSE icon
242
Inspired Entertainment
INSE
$253M
– –
0
– –
INVZ icon
243
Innoviz Technologies
INVZ
$317M
– –
0
– –
IPO icon
244
Renaissance IPO ETF
IPO
$165M
– –
-43,484
Closed -$2.7M
IRWD icon
245
Ironwood Pharmaceuticals
IRWD
$188M
– –
-18,750
Closed -$210K
IVOL icon
246
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
– –
-18,215
Closed -$521K
IWC icon
247
iShares Micro-Cap ETF
IWC
$911M
– –
0
– –
PRNT icon
248
The 3D Printing ETF
PRNT
$78.9M
– –
0
– –
SKT icon
249
Tanger
SKT
$3.94B
– –
0
– –
SLYV icon
250
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
– –
0
– –
8 9
10
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