Belvedere Trading Portfolio holdings
AUM
$1.27B
1-Year Return
0.64%
This Quarter Return
+0.5%
1 Year Return
+0.64%
3 Year Return
+2.43%
5 Year Return
+18%
10 Year Return
–
AUM
$1.89B
AUM Growth
+$493M
(+35%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
12.06%
Top 10 Holdings %
Top 10 Hldgs %
94.75%
Holding
461
New
104
Increased
37
Reduced
35
Closed
113
Top Buys
| 1 |
NVIDIA
NVDA
|
+$173M |
| 2 |
Meta Platforms (Facebook)
META
|
+$101M |
| 3 |
Advanced Micro Devices
AMD
|
+$28.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$22.8M |
| 5 |
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
|
+$16.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$53.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$38.7M |
| 3 |
Amazon
AMZN
|
+$20M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$18.1M |
| 5 |
iShares Silver Trust
SLV
|
+$14M |
Sector Composition
| 1 | Technology | 52.92% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Communication Services | 5.43% |
| 4 | Industrials | 0.27% |
| 5 | Energy | 0.22% |
