Belvedere Trading Portfolio holdings
AUM
$1.25B
1-Year Est. Return
0.85%
1 Year Est. Return
+0.85%
AUM
$1.27B
AUM Growth
+$116M
(+10%)
Holding
509
Top Buys
| 1 | +$105M | |
| 2 | +$92M | |
| 3 | +$53.9M | |
| 4 |
Super Micro Computer
SMCI
|
+$45.1M |
| 5 |
SPDR Gold Trust
GLD
|
+$33.7M |
Top Sells
| 1 | +$295M | |
| 2 | +$214M | |
| 3 | +$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 | Healthcare | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Hyliion Holdings
HYLN
$372M
| – | – |
0
|
|
||
502
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
| – | – |
0
|
|
||
503
iShares US Insurance ETF
IAK
$681M
| – | – |
-1,300
|
|
||
504
iShares Gold Trust
IAU
$60.6B
| – | – |
0
|
|
||
505
iShares Self-Driving EV and Tech ETF
IDRV
$171M
| – | – |
0
|
|
||
506
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
| – | – |
-6,050
|
|
||
507
iShares US Tech Independence Focused ETF
IETC
$919M
| – | – |
0
|
|
||
508
VanEck International High Yield Bond ETF
IHY
$45.8M
| – | – |
-14,461
|
|
||
509
Evolv Technologies
EVLV
$1.19B
| – | – |
-11,692
|
|