Belvedere Trading Portfolio holdings
AUM
$1.27B
1-Year Return
0.64%
This Quarter Return
+0.68%
1 Year Return
+0.64%
3 Year Return
+2.43%
5 Year Return
+18%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$236M
(+20%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
95.82%
Holding
534
New
109
Increased
42
Reduced
34
Closed
156
Top Buys
| 1 |
NVIDIA
NVDA
|
+$124M |
| 2 |
Tesla
TSLA
|
+$89.1M |
| 3 |
Amazon
AMZN
|
+$50.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$44.4M |
| 5 |
iShares Silver Trust
SLV
|
+$17.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$225M |
| 2 |
SPDR Gold Trust
GLD
|
+$71.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$48.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$13.1M |
| 5 |
Sprott Junior Uranium Miners ETF
URNJ
|
+$4.23M |
Sector Composition
| 1 | Technology | 44.04% |
| 2 | Consumer Discretionary | 19.42% |
| 3 | Healthcare | 0.73% |
| 4 | Financials | 0.41% |
| 5 | Industrials | 0.27% |
