Belvedere Trading Portfolio holdings
AUM
$1.27B
This Quarter Return
+1.77%
1 Year Return
+0.64%
3 Year Return
+2.43%
5 Year Return
+18%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+202%)
Cap. Flow
+$83.2M
Cap. Flow
% of AUM
62.1%
Top 10 Holdings %
Top 10 Hldgs %
96.44%
Holding
33
New
18
Increased
2
Reduced
1
Closed
1
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$65.7M |
| 2 |
Amazon
AMZN
|
$26.9M |
| 3 |
iShares Silver Trust
SLV
|
$8.96M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.75M |
| 5 |
Renaissance IPO ETF
IPO
|
$2.23M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$28.5M |
| 2 |
iShares S&P 100 ETF
OEF
|
$5.45M |
Sector Composition
| 1 | Consumer Discretionary | 20.33% |
| 2 | Financials | 0.62% |
| 3 | Healthcare | 0.47% |
| 4 | Real Estate | 0.44% |
| 5 | Consumer Staples | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares China Large-Cap ETF
FXI
$6.65B
| – | – | 0 | – | – |
|
27
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
28
Loop Industries
LOOP
$71.1M
| – | – | 0 | – | – |
|
29
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| – | – | 0 | – | – |
|
|
30
iShares S&P 100 ETF
OEF
$22B
| – | – | -38,088 | Closed | -$5.45M |
|
31
Owens & Minor
OMI
$378M
| – | – | 0 | – | – |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
BREW
33
DELISTED
Craft Brew Alliance, Inc.
BREW
| – | – | 0 | – | – |
|