Belvedere Trading Portfolio holdings
AUM
$1.27B
1-Year Return
0.64%
This Quarter Return
+5.51%
1 Year Return
+0.64%
3 Year Return
+2.43%
5 Year Return
+18%
10 Year Return
–
AUM
$240M
AUM Growth
+$19M
(+8.6%)
Cap. Flow
+$9.45M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
79.86%
Holding
358
New
103
Increased
15
Reduced
23
Closed
86
Top Buys
| 1 |
Amazon
AMZN
|
$53.7M |
| 2 |
Apple
AAPL
|
$44.5M |
| 3 |
Abits Group
ABTS
|
$11.2M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.07M |
| 5 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$2.54M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$49.8M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$12.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$11.9M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.26M |
| 5 |
Lucid Motors
LCID
|
$5.61M |
Sector Composition
| 1 | Technology | 42.45% |
| 2 | Consumer Discretionary | 29.54% |
| 3 | Financials | 5.67% |
| 4 | Healthcare | 4.15% |
| 5 | Energy | 1.94% |
