Belvedere Trading Portfolio holdings
AUM
$1.27B
1-Year Return
0.64%
This Quarter Return
-0.33%
1 Year Return
+0.64%
3 Year Return
+2.43%
5 Year Return
+18%
10 Year Return
–
AUM
$92.2M
AUM Growth
-$49.2M
(-35%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-42.11%
Top 10 Holdings %
Top 10 Hldgs %
69.97%
Holding
416
New
69
Increased
27
Reduced
23
Closed
121
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.88M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.99M |
| 4 |
Tesla
TSLA
|
$4.8M |
| 5 |
Amylyx Pharmaceuticals
AMLX
|
$3.52M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$48.9M |
| 2 |
iShares Silver Trust
SLV
|
$12.8M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.07M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$2.57M |
| 5 |
Tecnoglass
TGLS
|
$1.15M |
Sector Composition
| 1 | Consumer Discretionary | 16.73% |
| 2 | Healthcare | 10.6% |
| 3 | Communication Services | 8.59% |
| 4 | Consumer Staples | 6.38% |
| 5 | Energy | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares Russell 2000 Value ETF
IWN
$11.8B
| – | – |
0
| – | – |
|
402
Openlane
KAR
$3.06B
| – | – |
0
| – | – |
|
403
Kontoor Brands
KTB
$4.44B
| – | – |
0
| – | – |
|
404
Kura Oncology
KURA
$699M
| – | – |
0
| – | – |
|
405
Kezar Life Sciences
KZR
$28.4M
| – | – |
-1,727
| Closed | -$252K |
|
406
Lightwave Logic
LWLG
$410M
| – | – |
-21,378
| Closed | -$276K |
|
407
LSB Industries
LXU
$593M
| – | – |
0
| – | – |
|
408
MBIA
MBI
$401M
| – | – |
-17,424
| Closed | -$229K |
|
409
Meta Platforms (Facebook)
META
$1.88T
| – | – |
0
| – | – |
|
410
Medallion Financial
MFIN
$245M
| – | – |
-4,754
| Closed | -$38K |
|
411
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| – | – |
0
| – | – |
|
412
Milestone Pharmaceuticals
MIST
$150M
| – | – |
0
| – | – |
|
413
Melco Resorts & Entertainment
MLCO
$3.95B
| – | – |
-15,672
| Closed | -$107K |
|
414
MediciNova
MNOV
$65.7M
| – | – |
0
| – | – |
|
415
MP Materials
MP
$11.3B
| – | – |
0
| – | – |
|
416
Marqeta
MQ
$2.75B
| – | – |
-4,688
| Closed | -$54K |
|