Belvedere Trading

Belvedere Trading Portfolio holdings

AUM $1.25B
1-Year Est. Return 0.85%
This Quarter Est. Return
1 Year Est. Return
+0.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1 +$105M
2 +$92M
3 +$53.9M
4
SMCI icon
Super Micro Computer
SMCI
+$45.1M
5
GLD icon
SPDR Gold Trust
GLD
+$33.7M

Top Sells

1 +$295M
2 +$214M
3 +$57.8M
4
AMZN icon
Amazon
AMZN
+$20.6M
5
AAPL icon
Apple
AAPL
+$13.4M

Sector Composition

1 Technology 57.57%
2 Consumer Discretionary 2.05%
3 Communication Services 1.6%
4 Financials 0.34%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BERY
251
DELISTED
Berry Global Group, Inc.
BERY
0
HSAI
252
Hesai Group
HSAI
$3.68B
0
HTZ icon
253
Hertz
HTZ
$1.6B
0
AGIG
254
Abundia Global Impact Group Inc.
AGIG
$63.5M
0
HWKN icon
255
Hawkins
HWKN
$3.01B
0
HYG icon
256
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.6B
0
HYLN icon
257
Hyliion Holdings
HYLN
$327M
0
IAI icon
258
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
0
IAU icon
259
iShares Gold Trust
IAU
$67.8B
0
IDRV icon
260
iShares Self-Driving EV and Tech ETF
IDRV
$169M
0
IEF icon
261
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
-6,050
IETC icon
262
iShares US Tech Independence Focused ETF
IETC
$950M
0
IHY icon
263
VanEck International High Yield Bond ETF
IHY
$48.5M
-14,461
ILMN icon
264
Illumina
ILMN
$20.6B
0
INMB icon
265
INmune Bio
INMB
$48.7M
0
INSG icon
266
Inseego
INSG
$164M
0
ION icon
267
ProShares S&P Global Core Battery Metals ETF
ION
$6.22M
0
IONQ icon
268
IonQ
IONQ
$17.2B
0
IUSV icon
269
iShares Core S&P US Value ETF
IUSV
$24.3B
0
IVE icon
270
iShares S&P 500 Value ETF
IVE
$47.6B
0
IVOO icon
271
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.01B
0
IWF icon
272
iShares Russell 1000 Growth ETF
IWF
$125B
0
IWO icon
273
iShares Russell 2000 Growth ETF
IWO
$13.4B
0
IWP icon
274
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
0
IWY icon
275
iShares Russell Top 200 Growth ETF
IWY
$16.7B
0