Belvedere Trading Portfolio holdings
AUM
$1.27B
This Quarter Return
-0.33%
1 Year Return
+0.64%
3 Year Return
+2.43%
5 Year Return
+18%
10 Year Return
–
AUM
$92.2M
AUM Growth
+$92.2M
(-35%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-41.96%
Top 10 Holdings %
Top 10 Hldgs %
69.97%
Holding
416
New
71
Increased
27
Reduced
23
Closed
121
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.88M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.99M |
| 4 |
Tesla
TSLA
|
$4.8M |
| 5 |
Amylyx Pharmaceuticals
AMLX
|
$3.52M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$48.9M |
| 2 |
iShares Silver Trust
SLV
|
$12.8M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.07M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$2.57M |
| 5 |
Tecnoglass
TGLS
|
$1.15M |
Sector Composition
| 1 | Consumer Discretionary | 16.73% |
| 2 | Healthcare | 10.6% |
| 3 | Communication Services | 8.59% |
| 4 | Consumer Staples | 6.38% |
| 5 | Energy | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLUE
26
DELISTED
bluebird bio
BLUE
| $463K | 0.02% |
96,611
+62,907
| +187% | +$302K |
|
27
Occidental Petroleum
OXY
$45.6B
| $461K | 0.01% |
7,340
-10,255
| -58% | -$644K |
|
28
Exelixis
EXEL
$9.95B
| $404K | 0.01% |
18,513
+7,778
| +72% | +$170K |
|
|
CNR
29
Core Natural Resources, Inc.
CNR
$3.67B
| $399K | 0.01% |
+7,069
| New | +$399K |
|
30
Gossamer Bio
GOSS
$587M
| $391K | 0.01% |
+32,617
| New | +$391K |
|
31
Napco Security Technologies
NSSC
$1.42B
| $390K | 0.01% |
+15,659
| New | +$390K |
|
32
Valvoline
VVV
$4.88B
| $377K | 0.01% |
+12,179
| New | +$377K |
|
33
Hoya Capital Housing ETF
HOMZ
$35.6M
| $373K | 0.01% |
+10,900
| New | +$373K |
|
|
HMLP
34
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $351K | 0.01% |
38,500
-7,792
| -17% | -$71K |
|
35
Oramed Pharmaceuticals
ORMP
$90.2M
| $343K | 0.01% |
+40,690
| New | +$343K |
|
36
Alibaba
BABA
$325B
| $342K | 0.01% |
+3,261
| New | +$342K |
|
|
OIL
37
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
| $340K | 0.01% |
10,244
-28,394
| -73% | -$942K |
|
|
CTIC
38
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $337K | 0.01% |
52,310
-4,854
| -8% | -$31.3K |
|
39
Cenovus Energy
CVE
$29.7B
| $308K | 0.01% |
17,523
+7,459
| +74% | +$131K |
|
40
Lucid Motors
LCID
$51.6B
| $299K | 0.01% |
14,686
-284
| -2% | -$5.7K |
|
|
CTEV
41
Claritev Corporation
CTEV
$1.13B
| $285K | 0.01% |
54,293
+10,207
| +23% | +$53.6K |
|
|
VRN
42
DELISTED
Veren
VRN
| $284K | 0.01% |
+38,701
| New | +$284K |
|
|
TWN
43
Taiwan Fund
TWN
$326M
| $283K | 0.01% |
+11,188
| New | +$283K |
|
44
ARS Pharmaceuticals
SPRY
$1.08B
| $277K | 0.01% |
+64,329
| New | +$277K |
|
|
WSR
45
Whitestone REIT
WSR
$657M
| $277K | 0.01% |
25,393
-5,277
| -17% | -$57.6K |
|
|
BBBY
46
DELISTED
Bed Bath & Beyond Inc
BBBY
| $274K | 0.01% |
+52,149
| New | +$274K |
|
|
SILV
47
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $260K | 0.01% |
+44,654
| New | +$260K |
|
48
Uranium Energy
UEC
$5.11B
| $255K | 0.01% |
71,014
-4,120
| -5% | -$14.8K |
|
49
Annexon
ANNX
$225M
| $248K | 0.01% |
+48,207
| New | +$248K |
|
50
Rekor Systems
REKR
$139M
| $241K | 0.01% |
+127,518
| New | +$241K |
|