Belvedere Trading Portfolio holdings
AUM
$1.27B
1-Year Return
0.64%
This Quarter Return
+0.25%
1 Year Return
+0.64%
3 Year Return
+2.43%
5 Year Return
+18%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$412M
(+55%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
28.42%
Top 10 Holdings %
Top 10 Hldgs %
94.7%
Holding
533
New
154
Increased
31
Reduced
47
Closed
78
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$170M |
| 2 |
NVIDIA
NVDA
|
+$154M |
| 3 |
Amazon
AMZN
|
+$79.7M |
| 4 |
SPDR Gold Trust
GLD
|
+$41.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$15.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$77M |
| 2 |
Apple
AAPL
|
+$32.7M |
| 3 |
Tesla
TSLA
|
+$24.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$12.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$6.68M |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Consumer Discretionary | 11.57% |
| 3 | Communication Services | 4.32% |
| 4 | Healthcare | 0.67% |
| 5 | Industrials | 0.41% |
