Belvedere Trading Portfolio holdings
AUM
$1.27B
This Quarter Return
+0.68%
1 Year Return
+0.64%
3 Year Return
+2.43%
5 Year Return
+18%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$236M
(+20%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
95.82%
Holding
534
New
109
Increased
42
Reduced
34
Closed
156
Top Buys
| 1 |
NVIDIA
NVDA
|
$124M |
| 2 |
Tesla
TSLA
|
$89.1M |
| 3 |
Amazon
AMZN
|
$50.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$44.4M |
| 5 |
iShares Silver Trust
SLV
|
$17.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$225M |
| 2 |
SPDR Gold Trust
GLD
|
$71.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$48.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$13.1M |
| 5 |
Sprott Junior Uranium Miners ETF
URNJ
|
$4.23M |
Sector Composition
| 1 | Technology | 44.04% |
| 2 | Consumer Discretionary | 19.42% |
| 3 | Healthcare | 0.73% |
| 4 | Financials | 0.41% |
| 5 | Industrials | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Samsara
IOT
$20.2B
| – | – |
0
| – | – |
|
527
Iovance Biotherapeutics
IOVA
$800M
| – | – |
-4,323
| Closed | -$35.1K |
|
528
Renaissance IPO ETF
IPO
$161M
| – | – |
0
| – | – |
|
529
iRobot
IRBT
$100M
| – | – |
-6,157
| Closed | -$238K |
|
530
Disc Medicine
IRON
$2.14B
| – | – |
0
| – | – |
|
|
IRS
531
IRSA Inversiones y Representaciones
IRS
$1.06B
| – | – |
-9,626
| Closed | -$79.9K |
|
532
Ironwood Pharmaceuticals
IRWD
$201M
| – | – |
0
| – | – |
|
533
iShares US Home Construction ETF
ITB
$3.18B
| – | – |
0
| – | – |
|
534
iShares Core S&P US Value ETF
IUSV
$21.9B
| – | – |
0
| – | – |
|