Belvedere Trading Portfolio holdings
AUM
$1.27B
1-Year Return
0.64%
This Quarter Return
+0.06%
1 Year Return
+0.64%
3 Year Return
+2.43%
5 Year Return
+18%
10 Year Return
–
AUM
$1.67B
AUM Growth
-$221M
(-12%)
Cap. Flow
-$274M
Cap. Flow
% of AUM
-16.4%
Top 10 Holdings %
Top 10 Hldgs %
95.18%
Holding
458
New
107
Increased
40
Reduced
40
Closed
96
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$220M |
| 2 |
Super Micro Computer
SMCI
|
$90.8M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$25.1M |
| 4 |
Tesla
TSLA
|
$17.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$8.54M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$330M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$128M |
| 3 |
Amazon
AMZN
|
$117M |
| 4 |
Advanced Micro Devices
AMD
|
$28.5M |
| 5 |
Apple
AAPL
|
$14.7M |
Sector Composition
| 1 | Technology | 41.25% |
| 2 | Consumer Discretionary | 12.6% |
| 3 | Communication Services | 7.51% |
| 4 | Industrials | 0.32% |
| 5 | Energy | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Jacobs Solutions
J
$17.2B
| – | – |
0
| – | – |
|
452
Janux Therapeutics
JANX
$1.44B
| – | – |
-5,857
| Closed | -$245K |
|
453
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| – | – |
-3,025
| Closed | -$168K |
|
454
JPMorgan Chase
JPM
$835B
| – | – |
-459
| Closed | -$92.8K |
|
|
LAC
455
Lithium Americas
LAC
$674M
| – | – |
0
| – | – |
|
456
Lucid Motors
LCID
$4.97B
| – | – |
0
| – | – |
|
457
AEye
LIDR
$112M
| – | – |
0
| – | – |
|
458
LM Funding America
LMFA
$17.3M
| – | – |
0
| – | – |
|