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 | |
|---|---|---|---|---|---|---|
526
Grindr
GRND
$3B
| – | – | -15,891 | Closed | -$87.9K |
|
527
GSI Technology
GSIT
$85.5M
| – | – | -25,493 | Closed | -$141K |
|
528
Invesco Ultra Short Duration ETF
GSY
$2.95B
| – | – | 0 | – | – |
|
529
Garrett Motion
GTX
$2.62B
| – | – | 0 | – | – |
|
530
iShares Core High Dividend ETF
HDV
$11.7B
| – | – | 0 | – | – |
|
531
Robinhood
HOOD
$92.4B
| – | – | 0 | – | – |
|
532
Helmerich & Payne
HP
$2.08B
| – | – | 0 | – | – |
|
|
HUT
533
Hut 8
HUT
$2.82B
| – | – | 0 | – | – |
|
534
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| – | – | -2,200 | Closed | -$108K |
|