Belvedere Trading Portfolio holdings
AUM
$1.27B
1-Year Return
0.64%
This Quarter Return
-0.09%
1 Year Return
+0.64%
3 Year Return
+2.43%
5 Year Return
+18%
10 Year Return
–
AUM
$175M
AUM Growth
+$84.3M
(+93%)
Cap. Flow
+$96.4M
Cap. Flow
% of AUM
54.97%
Top 10 Holdings %
Top 10 Hldgs %
70.86%
Holding
569
New
303
Increased
21
Reduced
29
Closed
48
Top Buys
| 1 |
Tesla
TSLA
|
+$57.3M |
| 2 |
Amazon
AMZN
|
+$26.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.41M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$5.27M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$11.9M |
| 2 |
KraneShares Global Carbon Strategy ETF
KRBN
|
+$5.41M |
| 3 |
Post Holdings
POST
|
+$4.73M |
| 4 |
iShares Silver Trust
SLV
|
+$3.76M |
| 5 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
+$2.14M |
Sector Composition
| 1 | Consumer Discretionary | 57.83% |
| 2 | Healthcare | 4.53% |
| 3 | Communication Services | 4.21% |
| 4 | Technology | 3.48% |
| 5 | Financials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Enovix
ENVX
$1.85B
| $33.9K | ﹤0.01% |
+3,115
| New | +$33.9K |
|
227
Albertsons Companies
ACI
$10.8B
| $33.3K | ﹤0.01% |
+1,606
| New | +$33.3K |
|
|
HYFT
228
MindWalk Holdings Corp. Common Stock
HYFT
$85.4M
| $33K | ﹤0.01% |
+6,343
| New | +$33K |
|
229
Harmony Gold Mining
HMY
$9.1B
| $33K | ﹤0.01% |
+9,708
| New | +$33K |
|
|
TCRR
230
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $32K | ﹤0.01% |
31,992
+15,676
| +96% | +$15.7K |
|
231
Solid Power
SLDP
$711M
| $31.9K | ﹤0.01% |
+12,565
| New | +$31.9K |
|
|
ENFY
232
Enlightify Inc.
ENFY
$15.9M
| $31.2K | ﹤0.01% |
+7,716
| New | +$31.2K |
|
|
PLG
233
Platinum Group Metals
PLG
$186M
| $31.1K | ﹤0.01% |
+17,900
| New | +$31.1K |
|
234
Black Diamond Therapeutics
BDTX
$174M
| $31.1K | ﹤0.01% |
+17,295
| New | +$31.1K |
|
|
CBAY
235
DELISTED
Cymabay Therapeutics
CBAY
| $29.4K | ﹤0.01% |
+4,695
| New | +$29.4K |
|
|
CNCE
236
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $29.4K | ﹤0.01% |
+5,029
| New | +$29.4K |
|
237
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$712M
| $28.8K | ﹤0.01% |
+1,000
| New | +$28.8K |
|
238
Nutanix
NTNX
$20.1B
| $28.5K | ﹤0.01% |
+1,095
| New | +$28.5K |
|
|
DM
239
DELISTED
Desktop Metal, Inc.
DM
| $27.3K | ﹤0.01% |
+2,008
| New | +$27.3K |
|
240
Clene
CLNN
$66.2M
| $27.3K | ﹤0.01% |
+1,365
| New | +$27.3K |
|
|
UROY
241
Uranium Royalty Corp
UROY
$436M
| $26.4K | ﹤0.01% |
+11,120
| New | +$26.4K |
|
242
NL Industries
NL
$299M
| $26.2K | ﹤0.01% |
+3,850
| New | +$26.2K |
|
243
AST SpaceMobile
ASTS
$11B
| $25.8K | ﹤0.01% |
+5,359
| New | +$25.8K |
|
|
CPUH
244
DELISTED
Compute Health Acquisition Corp.
CPUH
| $24.8K | ﹤0.01% |
+2,452
| New | +$24.8K |
|
245
HSBC
HSBC
$229B
| $24.4K | ﹤0.01% |
784
-11,555
| -94% | -$360K |
|
246
Renovaro
RENB
$43.4M
| $24.3K | ﹤0.01% |
+23,572
| New | +$24.3K |
|
247
Smart Sand
SND
$76.7M
| $24K | ﹤0.01% |
+13,399
| New | +$24K |
|
248
Cartesian Therapeutics
RNAC
$265M
| $23.4K | ﹤0.01% |
690
-786
| -53% | -$26.6K |
|
249
Sotera Health
SHC
$4.52B
| $22.6K | ﹤0.01% |
+2,718
| New | +$22.6K |
|
|
ME
250
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $22.2K | ﹤0.01% |
+514
| New | +$22.2K |
|