Belvedere Trading Portfolio holdings
AUM
$1.27B
This Quarter Return
+2.62%
1 Year Return
+0.64%
3 Year Return
+2.43%
5 Year Return
+18%
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(+14%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
11.33%
Top 10 Holdings %
Top 10 Hldgs %
91.48%
Holding
483
New
83
Increased
36
Reduced
29
Closed
122
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$110M |
| 2 |
SPDR Gold Trust
GLD
|
$20.8M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$6.08M |
| 4 |
PBT
Permian Basin Royalty Trust
PBT
|
$3.71M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.27M |
Top Sells
| 1 |
Apple
AAPL
|
$54.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$20.8M |
| 3 |
Sprott Uranium Miners ETF
URNM
|
$3.06M |
| 4 |
Amazon
AMZN
|
$2.88M |
| 5 |
XONE
The ExOne Company
XONE
|
$2.47M |
Sector Composition
| 1 | Technology | 28.92% |
| 2 | Consumer Discretionary | 4.04% |
| 3 | Healthcare | 1.35% |
| 4 | Energy | 1.26% |
| 5 | Industrials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Melco Resorts & Entertainment
MLCO
$3.88B
| – | – |
0
| – | – |
|
|
MOGO
477
Mogo
MOGO
$43.2M
| – | – |
0
| – | – |
|
478
MP Materials
MP
$12.6B
| – | – |
0
| – | – |
|
479
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| – | – |
0
| – | – |
|
480
Matador Resources
MTDR
$6.27B
| – | – |
0
| – | – |
|
481
Microvast
MVST
$864M
| – | – |
0
| – | – |
|
482
iShares Global Materials ETF
MXI
$225M
| – | – |
0
| – | – |
|
483
Nautilus Biotechnolgy
NAUT
$85.9M
| – | – |
-52,539
| Closed | -$292K |
|