Belvedere Trading Portfolio holdings
AUM
$1.27B
1-Year Return
0.64%
This Quarter Return
+2.93%
1 Year Return
+0.64%
3 Year Return
+2.43%
5 Year Return
+18%
10 Year Return
–
AUM
$221M
AUM Growth
+$69M
(+45%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
30.93%
Top 10 Holdings %
Top 10 Hldgs %
72.35%
Holding
259
New
88
Increased
18
Reduced
18
Closed
52
Top Buys
| 1 |
Apple
AAPL
|
$32M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.3M |
| 3 |
Tesla
TSLA
|
$16.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$14.8M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$8.2M |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
$24.3M |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
$4.71M |
| 3 |
SPDR Gold Trust
GLD
|
$3.5M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.28M |
| 5 |
NGHC
National General Holdings Corp
NGHC
|
$1.96M |
Sector Composition
| 1 | Technology | 23.68% |
| 2 | Consumer Discretionary | 11.8% |
| 3 | Healthcare | 3.95% |
| 4 | Financials | 2.73% |
| 5 | Industrials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGHC
251
DELISTED
National General Holdings Corp
NGHC
| – | – |
-57,300
| Closed | -$1.96M |
|
|
DGL
252
DELISTED
Invesco DB Gold Fund
DGL
| – | – |
-32,800
| Closed | -$1.82M |
|
253
ARK Web x.0 ETF
ARKW
$2.33B
| – | – |
-12,587
| Closed | -$1.84M |
|
254
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
| – | – |
-25,000
| Closed | -$1M |
|
255
Atlanticus Holdings
ATLC
$1.04B
| – | – |
0
| – | – |
|
|
SBLX
256
StableX Technologies, Inc. Common Stock
SBLX
$2.94M
| – | – |
0
| – | – |
|
257
Atlanta Braves Holdings Series B
BATRK
$2.69B
| – | – |
0
| – | – |
|
258
VanEck Gaming ETF
BJK
$27.3M
| – | – |
-18,782
| Closed | -$880K |
|
259
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.2M
| – | – |
0
| – | – |
|