Belvedere Trading Portfolio holdings
AUM
$1.27B
1-Year Return
0.64%
This Quarter Return
-0.11%
1 Year Return
+0.64%
3 Year Return
+2.43%
5 Year Return
+18%
10 Year Return
–
AUM
$1.15B
AUM Growth
-$161M
(-12%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
94.11%
Holding
522
New
92
Increased
39
Reduced
51
Closed
136
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
+$177M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$150M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$36M |
| 4 |
Meta Platforms (Facebook)
META
|
+$22.4M |
| 5 |
Broadcom
AVGO
|
+$20.9M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
+$146M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$136M |
| 3 |
NVIDIA
NVDA
|
+$88.5M |
| 4 |
Advanced Micro Devices
AMD
|
+$21.5M |
| 5 |
Super Micro Computer
SMCI
|
+$17.9M |
Sector Composition
| 1 | Technology | 53.62% |
| 2 | Communication Services | 5.39% |
| 3 | Consumer Discretionary | 4.01% |
| 4 | Energy | 0.25% |
| 5 | Industrials | 0.1% |
