Belvedere Trading Portfolio holdings
AUM
$1.27B
1-Year Return
0.64%
This Quarter Return
+0.25%
1 Year Return
+0.64%
3 Year Return
+2.43%
5 Year Return
+18%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$412M
(+55%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
28.42%
Top 10 Holdings %
Top 10 Hldgs %
94.7%
Holding
533
New
154
Increased
31
Reduced
47
Closed
78
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$170M |
| 2 |
NVIDIA
NVDA
|
$154M |
| 3 |
Amazon
AMZN
|
$79.7M |
| 4 |
SPDR Gold Trust
GLD
|
$41.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$15.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$77M |
| 2 |
Apple
AAPL
|
$32.7M |
| 3 |
Tesla
TSLA
|
$24.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$12.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.68M |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Consumer Discretionary | 11.57% |
| 3 | Communication Services | 4.32% |
| 4 | Healthcare | 0.67% |
| 5 | Industrials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Kellanova
K
$27.7B
| – | – |
0
| – | – |
|
527
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$250M
| – | – |
-4,849
| Closed | -$84.7K |
|
528
Kodak
KODK
$465M
| – | – |
0
| – | – |
|
529
Kodiak Sciences
KOD
$442M
| – | – |
0
| – | – |
|
530
Kenvue
KVUE
$39.1B
| – | – |
0
| – | – |
|
531
Luminar Technologies
LAZR
$111M
| – | – |
0
| – | – |
|
532
Lucid Motors
LCID
$4.74B
| – | – |
-3,141
| Closed | -$176K |
|
533
Centrus Energy
LEU
$3.66B
| – | – |
0
| – | – |
|