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 | |
|---|---|---|---|---|---|---|
|
CRON
251
Cronos Group
CRON
$957M
| $20.3K | ﹤0.01% |
+8,005
| New | +$20.3K |
|
252
Microvast
MVST
$829M
| $20.2K | ﹤0.01% |
13,208
-24,248
| -65% | -$37.1K |
|
|
NM
253
DELISTED
Navios Maritime Holdings Inc.
NM
| $20.1K | ﹤0.01% |
+11,500
| New | +$20.1K |
|
254
Gulf Island Fabrication
GIFI
$118M
| $19.8K | ﹤0.01% |
+3,850
| New | +$19.8K |
|
255
Grab
GRAB
$21B
| $19.4K | ﹤0.01% |
+6,026
| New | +$19.4K |
|
256
Aurora
AUR
$10.6B
| $19.2K | ﹤0.01% |
+15,870
| New | +$19.2K |
|
257
Genprex
GNPX
$7.68M
| $19.1K | ﹤0.01% |
+330
| New | +$19.1K |
|
258
AbCellera Biologics
ABCL
$1.26B
| $18.9K | ﹤0.01% |
+1,861
| New | +$18.9K |
|
|
DOYU
259
DouYu International Holdings
DOYU
$234M
| $18.5K | ﹤0.01% |
+1,320
| New | +$18.5K |
|
|
PPTA
260
Perpetua Resources
PPTA
$1.98B
| $18.4K | ﹤0.01% |
+6,300
| New | +$18.4K |
|
261
Kodak
KODK
$477M
| $18.2K | ﹤0.01% |
+5,964
| New | +$18.2K |
|
262
Archer Aviation
ACHR
$5.48B
| $17.6K | ﹤0.01% |
+9,421
| New | +$17.6K |
|
|
EMX
263
EMX Royalty
EMX
$444M
| $17.2K | ﹤0.01% |
+9,112
| New | +$17.2K |
|
264
Eos Energy Enterprises
EOSE
$2.01B
| $16.8K | ﹤0.01% |
+11,319
| New | +$16.8K |
|
265
Realty Income
O
$54.2B
| $16.2K | ﹤0.01% |
+256
| New | +$16.2K |
|
266
Mammoth Energy Services
TUSK
$110M
| $15.8K | ﹤0.01% |
+1,823
| New | +$15.8K |
|
|
EBET
267
DELISTED
EBET, INC. Common Stock
EBET
| $15.7K | ﹤0.01% |
+833
| New | +$15.7K |
|
|
AEVA
268
Aeva Technologies
AEVA
$786M
| $15.4K | ﹤0.01% |
+2,263
| New | +$15.4K |
|
|
PRVB
269
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $14.9K | ﹤0.01% |
+1,411
| New | +$14.9K |
|
|
CSSE
270
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $14.7K | ﹤0.01% |
+2,868
| New | +$14.7K |
|
271
Cardiff Oncology
CRDF
$144M
| $14.5K | ﹤0.01% |
+10,337
| New | +$14.5K |
|
272
Energy Vault
NRGV
$335M
| $14.3K | ﹤0.01% |
+4,584
| New | +$14.3K |
|
273
TeraWulf
WULF
$3.58B
| $13.2K | ﹤0.01% |
+19,847
| New | +$13.2K |
|
274
The GEO Group
GEO
$2.92B
| $13.2K | ﹤0.01% |
1,203
-1,174
| -49% | -$12.9K |
|
275
Aurinia Pharmaceuticals
AUPH
$1.63B
| $13K | ﹤0.01% |
+3,020
| New | +$13K |
|