Belvedere Trading Portfolio holdings
AUM
$1.27B
This Quarter Return
-0.03%
1 Year Return
+0.64%
3 Year Return
+2.43%
5 Year Return
+18%
10 Year Return
–
AUM
$750M
AUM Growth
+$750M
(+141%)
Cap. Flow
+$442M
Cap. Flow
% of AUM
58.96%
Top 10 Holdings %
Top 10 Hldgs %
94.99%
Holding
534
New
83
Increased
34
Reduced
38
Closed
156
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$322M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$78.3M |
| 3 |
NVIDIA
NVDA
|
$73.8M |
| 4 |
Tesla
TSLA
|
$73.6M |
| 5 |
Apple
AAPL
|
$39.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$133M |
| 2 |
Meta Platforms (Facebook)
META
|
$18.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.89M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.85M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.56M |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Consumer Discretionary | 10.18% |
| 3 | Communication Services | 7.23% |
| 4 | Healthcare | 0.53% |
| 5 | Financials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Groupon
GRPN
$1.06B
| $739K | ﹤0.01% | 48,223 -1,257 | -3% | -$19.3K |
|
27
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| $666K | ﹤0.01% | 48,233 +25,338 | +111% | +$350K |
|
|
AEL
28
DELISTED
American Equity Investment Life Holding Company
AEL
| $619K | ﹤0.01% | 11,544 -18,429 | -61% | -$989K |
|
29
Vanguard Growth ETF
VUG
$185B
| $616K | ﹤0.01% | +2,261 | New | +$616K |
|
30
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $610K | ﹤0.01% | +1,596 | New | +$610K |
|
31
Ambac
AMBC
$419M
| $410K | ﹤0.01% | 33,965 +28,702 | +545% | +$346K |
|
32
Immunovant
IMVT
$2.56B
| $402K | ﹤0.01% | +10,461 | New | +$402K |
|
33
Customers Bancorp
CUBI
$2.27B
| $326K | ﹤0.01% | 9,455 +3,105 | +49% | +$107K |
|
34
Telephone and Data Systems
TDS
$4.61B
| $312K | ﹤0.01% | +17,054 | New | +$312K |
|
35
HighPeak Energy
HPK
$971M
| $306K | ﹤0.01% | +18,119 | New | +$306K |
|
36
Pampa Energía
PAM
$3.67B
| $289K | ﹤0.01% | +7,747 | New | +$289K |
|
37
Upstart Holdings
UPST
$7.05B
| $276K | ﹤0.01% | 9,682 +4,649 | +92% | +$133K |
|
38
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $272K | ﹤0.01% | 5,789 -5,898 | -50% | -$277K |
|
39
GameStop
GME
$10B
| $271K | ﹤0.01% | +16,436 | New | +$271K |
|
|
IMGN
40
DELISTED
Immunogen Inc
IMGN
| $270K | ﹤0.01% | 16,997 -2,861 | -14% | -$45.4K |
|
41
Celestica
CLS
$22.4B
| $266K | ﹤0.01% | +10,866 | New | +$266K |
|
|
MRNS
42
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $263K | ﹤0.01% | 32,711 -5,072 | -13% | -$40.8K |
|
43
Reviva Pharmaceuticals
RVPH
$30.6M
| $242K | ﹤0.01% | 49,501 +37,392 | +309% | +$182K |
|
44
Viking Therapeutics
VKTX
$3.04B
| $231K | ﹤0.01% | 20,885 -35,637 | -63% | -$395K |
|
|
QIWI
45
DELISTED
QIWI PLC
QIWI
| $231K | ﹤0.01% | 46,779 | – | – |
|
46
MoonLake Immunotherapeutics
MLTX
$3.54B
| $224K | ﹤0.01% | +3,931 | New | +$224K |
|
47
Invesco DB Agriculture Fund
DBA
$822M
| $214K | ﹤0.01% | +10,000 | New | +$214K |
|
48
CVB Financial
CVBF
$2.77B
| $212K | ﹤0.01% | +12,805 | New | +$212K |
|
49
Eos Energy Enterprises
EOSE
$1.79B
| $205K | ﹤0.01% | 95,544 -67,485 | -41% | -$145K |
|
50
C3.ai
AI
$2.33B
| $200K | ﹤0.01% | 7,826 +6,425 | +459% | +$164K |
|