Belvedere Trading Portfolio holdings
AUM
$1.27B
This Quarter Return
+0.32%
1 Year Return
+0.64%
3 Year Return
+2.43%
5 Year Return
+18%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(+53%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
34.72%
Top 10 Holdings %
Top 10 Hldgs %
85.67%
Holding
457
New
131
Increased
32
Reduced
25
Closed
84
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$86.1M |
| 2 |
Apple
AAPL
|
$57.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$18.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$14.8M |
| 5 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$2.82M |
Top Sells
| 1 |
Amazon
AMZN
|
$30.5M |
| 2 |
Tesla
TSLA
|
$11.7M |
| 3 |
Abits Group
ABTS
|
$11.2M |
| 4 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$2.54M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.16M |
Sector Composition
| 1 | Technology | 44.13% |
| 2 | Consumer Discretionary | 6.67% |
| 3 | Healthcare | 3.87% |
| 4 | Industrials | 2.19% |
| 5 | Financials | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| – | – |
-22,398
| Closed | -$433K |
|
452
Invesco Leisure and Entertainment ETF
PEJ
$362M
| – | – |
-13,924
| Closed | -$681K |
|
453
Invesco Golden Dragon China ETF
PGJ
$148M
| – | – |
0
| – | – |
|
454
Palantir
PLTR
$372B
| – | – |
0
| – | – |
|
455
Outdoor Holding Company Common Stock
POWW
$167M
| – | – |
0
| – | – |
|
|
PPBT
456
Purple Biotech
PPBT
$5.27M
| – | – |
0
| – | – |
|
457
The 3D Printing ETF
PRNT
$79.2M
| – | – |
0
| – | – |
|