Belvedere Trading Portfolio holdings
AUM
$1.27B
This Quarter Return
-0.09%
1 Year Return
+0.64%
3 Year Return
+2.43%
5 Year Return
+18%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+93%)
Cap. Flow
+$96.4M
Cap. Flow
% of AUM
54.98%
Top 10 Holdings %
Top 10 Hldgs %
70.86%
Holding
569
New
305
Increased
21
Reduced
29
Closed
48
Top Buys
| 1 |
Tesla
TSLA
|
$57.3M |
| 2 |
Amazon
AMZN
|
$26.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.41M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$5.27M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$11.9M |
| 2 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$5.41M |
| 3 |
Post Holdings
POST
|
$4.73M |
| 4 |
iShares Silver Trust
SLV
|
$3.76M |
| 5 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$2.14M |
Sector Composition
| 1 | Consumer Discretionary | 57.83% |
| 2 | Healthcare | 4.53% |
| 3 | Communication Services | 4.21% |
| 4 | Technology | 3.48% |
| 5 | Financials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Opendoor
OPEN
$3.27B
| – | – | 0 | – | – |
|
552
Petrobras
PBR
$79.9B
| – | – | -58,935 | Closed | -$820K |
|
|
PBT
553
Permian Basin Royalty Trust
PBT
$781M
| – | – | -16,239 | Closed | -$316K |
|
554
PG&E
PCG
$33.6B
| – | – | -4,642 | Closed | -$70K |
|
555
PureCycle Technologies
PCT
$2.57B
| – | – | 0 | – | – |
|
556
Pinterest
PINS
$24.9B
| – | – | 0 | – | – |
|
557
PharmaCyte Biotech
PMCB
$6.45M
| – | – | 0 | – | – |
|
|
558
Post Holdings
POST
$6.15B
| – | – | -53,392 | Closed | -$4.73M |
|
559
Invesco Semiconductors ETF
PSI
$728M
| – | – | 0 | – | – |
|
560
Gores Guggenheim
PSNY
$2.9B
| – | – | 0 | – | – |
|
561
D-Wave Quantum
QBTS
$5.34B
| – | – | 0 | – | – |
|
562
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
563
Rigel Pharmaceuticals
RIGL
$697M
| – | – | 0 | – | – |
|
564
ProShares Inflation Expectations ETF
RINF
$25.1M
| – | – | 0 | – | – |
|
565
Raymond James Financial
RJF
$33.8B
| – | – | 0 | – | – |
|
566
Roivant Sciences
ROIV
$8.15B
| – | – | 0 | – | – |
|
567
Rumble
RUM
$2.47B
| – | – | -13,307 | Closed | -$113K |
|
568
Sabre
SABR
$706M
| – | – | 0 | – | – |
|
569
Star Bulk Carriers
SBLK
$2.13B
| – | – | 0 | – | – |
|