Belvedere Trading Portfolio holdings
AUM
$1.27B
This Quarter Return
+0.18%
1 Year Return
+0.64%
3 Year Return
+2.43%
5 Year Return
+18%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(-21%)
Cap. Flow
-$468M
Cap. Flow
% of AUM
-35.56%
Top 10 Holdings %
Top 10 Hldgs %
88.89%
Holding
516
New
129
Increased
56
Reduced
40
Closed
91
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$121M |
| 2 |
Advanced Micro Devices
AMD
|
$84.2M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$79.1M |
| 4 |
MSTU
T-Rex 2X Long MSTR Daily Target ETF
MSTU
|
$11.6M |
| 5 |
Super Micro Computer
SMCI
|
$10.8M |
Top Sells
| 1 |
Tesla
TSLA
|
$286M |
| 2 |
NVIDIA
NVDA
|
$211M |
| 3 |
Invesco QQQ Trust
QQQ
|
$181M |
| 4 |
Meta Platforms (Facebook)
META
|
$89M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$43.5M |
Sector Composition
| 1 | Technology | 47.72% |
| 2 | Consumer Discretionary | 3.32% |
| 3 | Communication Services | 3.06% |
| 4 | Industrials | 1.14% |
| 5 | Financials | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Inovio Pharmaceuticals
INO
$126M
| – | – | 0 | – | – |
|
502
Inseego
INSG
$185M
| – | – | 0 | – | – |
|
503
IonQ
IONQ
$12.7B
| – | – | 0 | – | – |
|
504
iTeos Therapeutics
ITOS
| – | – | -22,601 | Closed | -$231K |
|
505
iShares Core S&P US Value ETF
IUSV
$22B
| – | – | 0 | – | – |
|
506
iShares Core S&P US Growth ETF
IUSG
$24.4B
| – | – | 0 | – | – |
|
507
iShares S&P 500 Value ETF
IVE
$41.2B
| – | – | 0 | – | – |
|
508
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| – | – | 0 | – | – |
|
509
iShares S&P 500 Growth ETF
IVW
$63.1B
| – | – | 0 | – | – |
|
510
iShares Micro-Cap ETF
IWC
$904M
| – | – | 0 | – | – |
|
511
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – | 0 | – | – |
|
512
iShares Russell 2000 Growth ETF
IWO
$12.4B
| – | – | 0 | – | – |
|
513
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| – | – | 0 | – | – |
|
514
iShares Russell Mid-Cap ETF
IWR
$44.4B
| – | – | 0 | – | – |
|
515
iShares Russell 3000 ETF
IWV
$16.6B
| – | – | 0 | – | – |
|
516
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| – | – | -28 | Closed | -$6.16K |
|