Belvedere Trading Portfolio holdings
AUM
$1.27B
1-Year Return
0.64%
This Quarter Return
-0.33%
1 Year Return
+0.64%
3 Year Return
+2.43%
5 Year Return
+18%
10 Year Return
–
AUM
$92.2M
AUM Growth
-$49.2M
(-35%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-42.11%
Top 10 Holdings %
Top 10 Hldgs %
69.97%
Holding
416
New
69
Increased
27
Reduced
23
Closed
121
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$7.88M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$4.99M |
| 4 |
Tesla
TSLA
|
+$4.8M |
| 5 |
Amylyx Pharmaceuticals
AMLX
|
+$3.52M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$48.9M |
| 2 |
iShares Silver Trust
SLV
|
+$12.8M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.07M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$2.57M |
| 5 |
Tecnoglass
TGLS
|
+$1.15M |
Sector Composition
| 1 | Consumer Discretionary | 16.73% |
| 2 | Healthcare | 10.6% |
| 3 | Communication Services | 8.59% |
| 4 | Consumer Staples | 6.38% |
| 5 | Energy | 5.77% |
