Belvedere Trading Portfolio holdings
AUM
$1.27B
1-Year Return
0.64%
This Quarter Return
+0.52%
1 Year Return
+0.64%
3 Year Return
+2.43%
5 Year Return
+18%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$116M
(+10%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-16.66%
Top 10 Holdings %
Top 10 Hldgs %
85.35%
Holding
509
New
133
Increased
39
Reduced
50
Closed
92
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$105M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$92M |
| 3 |
Invesco QQQ Trust
QQQ
|
$53.9M |
| 4 |
Super Micro Computer
SMCI
|
$45.1M |
| 5 |
SPDR Gold Trust
GLD
|
$33.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$295M |
| 2 |
NVIDIA
NVDA
|
$214M |
| 3 |
Meta Platforms (Facebook)
META
|
$57.8M |
| 4 |
Amazon
AMZN
|
$20.6M |
| 5 |
Apple
AAPL
|
$13.4M |
Sector Composition
| 1 | Technology | 57.57% |
| 2 | Consumer Discretionary | 2.05% |
| 3 | Communication Services | 1.6% |
| 4 | Financials | 0.34% |
| 5 | Consumer Staples | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares Gold Trust
IAU
$52.6B
| – | – |
0
| – | – |
|
502
iShares Self-Driving EV and Tech ETF
IDRV
$161M
| – | – |
0
| – | – |
|
503
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| – | – |
-6,050
| Closed | -$577K |
|
504
iShares US Tech Independence Focused ETF
IETC
$802M
| – | – |
0
| – | – |
|
505
VanEck International High Yield Bond ETF
IHY
$46.5M
| – | – |
-14,461
| Closed | -$303K |
|
506
Illumina
ILMN
$15.7B
| – | – |
0
| – | – |
|
507
INmune Bio
INMB
$51.8M
| – | – |
0
| – | – |
|
508
Inseego
INSG
$199M
| – | – |
0
| – | – |
|
509
ProShares S&P Global Core Battery Metals ETF
ION
$2.72M
| – | – |
0
| – | – |
|