Belvedere Trading Portfolio holdings
AUM
$1.27B
This Quarter Return
+0.17%
1 Year Return
+0.64%
3 Year Return
+2.43%
5 Year Return
+18%
10 Year Return
–
AUM
$91M
AUM Growth
+$91M
(-1.3%)
Cap. Flow
+$6.17M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
71.28%
Holding
301
New
55
Increased
22
Reduced
24
Closed
76
Top Buys
| 1 |
Tesla
TSLA
|
$12.6M |
| 2 |
SPDR Gold Trust
GLD
|
$11.9M |
| 3 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$3.86M |
| 4 |
Advanced Micro Devices
AMD
|
$2.56M |
| 5 |
EWGS
iShares MSCI Germany Small-Cap ETF
EWGS
|
$1.6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$142M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$19.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.99M |
| 4 |
Amylyx Pharmaceuticals
AMLX
|
$4.68M |
| 5 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$1.16M |
Sector Composition
| 1 | Consumer Discretionary | 28.62% |
| 2 | Healthcare | 8.95% |
| 3 | Technology | 7.54% |
| 4 | Consumer Staples | 7.52% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
TORM
TRMD
$2.21B
| – | – |
0
| – | – |
|