Belvedere Trading Portfolio holdings
AUM
$1.27B
1-Year Return
0.64%
This Quarter Return
+0.5%
1 Year Return
+0.64%
3 Year Return
+2.43%
5 Year Return
+18%
10 Year Return
–
AUM
$1.89B
AUM Growth
+$493M
(+35%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
12.06%
Top 10 Holdings %
Top 10 Hldgs %
94.75%
Holding
461
New
104
Increased
37
Reduced
35
Closed
113
Top Buys
| 1 |
NVIDIA
NVDA
|
$173M |
| 2 |
Meta Platforms (Facebook)
META
|
$101M |
| 3 |
Advanced Micro Devices
AMD
|
$28.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
$22.8M |
| 5 |
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
|
$16.2M |
Top Sells
| 1 |
Apple
AAPL
|
$53.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$38.7M |
| 3 |
Amazon
AMZN
|
$20M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$18.1M |
| 5 |
iShares Silver Trust
SLV
|
$14M |
Sector Composition
| 1 | Technology | 52.92% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Communication Services | 5.43% |
| 4 | Industrials | 0.27% |
| 5 | Energy | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| – | – |
0
| – | – |
|
452
Invivyd
IVVD
$209M
| – | – |
-4,290
| Closed | -$19K |
|
|
453
iShares Russell 2000 ETF
IWM
$66.8B
| – | – |
-85,997
| Closed | -$18.1M |
|
454
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| – | – |
0
| – | – |
|
455
iShares Russell 3000 ETF
IWV
$16.6B
| – | – |
0
| – | – |
|
456
iShares Global Tech ETF
IXN
$5.7B
| – | – |
-8,009
| Closed | -$599K |
|
457
iShares US Consumer Staples ETF
IYK
$1.34B
| – | – |
0
| – | – |
|
458
iShares US Technology ETF
IYW
$22.9B
| – | – |
0
| – | – |
|
459
iShares Dow Jones US ETF
IYY
$2.58B
| – | – |
0
| – | – |
|
460
John Hancock Multifactor Mid Cap ETF
JHMM
$4.31B
| – | – |
0
| – | – |
|
461
James River Group
JRVR
$261M
| – | – |
-20,026
| Closed | -$186K |
|