Belvedere Trading Portfolio holdings
AUM
$1.27B
This Quarter Return
+0.13%
1 Year Return
+0.64%
3 Year Return
+2.43%
5 Year Return
+18%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+37%)
Cap. Flow
+$68.5M
Cap. Flow
% of AUM
22.01%
Top 10 Holdings %
Top 10 Hldgs %
86.54%
Holding
615
New
134
Increased
50
Reduced
45
Closed
142
Top Buys
| 1 |
Amazon
AMZN
|
$133M |
| 2 |
Apple
AAPL
|
$34.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$28M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.96M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$8.48M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$114M |
| 2 |
Tesla
TSLA
|
$28.6M |
| 3 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$2.8M |
| 4 |
ARNC
Arconic Corporation
ARNC
|
$1.63M |
| 5 |
Direxion Daily Semiconductor Bear 3X Shares
SOXS
|
$1.51M |
Sector Composition
| 1 | Consumer Discretionary | 44.03% |
| 2 | Communication Services | 22.48% |
| 3 | Technology | 13.91% |
| 4 | Healthcare | 2.25% |
| 5 | Industrials | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Hercules Capital
HTGC
$3.55B
| – | – | 0 | – | – |
|
|
HUT
602
Hut 8
HUT
$2.82B
| – | – | 0 | – | – |
|
603
Hydrofarm Holdings
HYFM
$21.6M
| – | – | -204,734 | Closed | -$354K |
|
604
iShares US Insurance ETF
IAK
$710M
| – | – | 0 | – | – |
|
605
iShares US Regional Banks ETF
IAT
$652M
| – | – | -11,563 | Closed | -$414K |
|
606
ImmunityBio
IBRX
$2.21B
| – | – | -11,846 | Closed | -$21.6K |
|
607
Intercontinental Exchange
ICE
$101B
| – | – | 0 | – | – |
|
608
iShares Convertible Bond ETF
ICVT
$2.8B
| – | – | 0 | – | – |
|
609
Idaho Strategic Resources
IDR
$408M
| – | – | 0 | – | – |
|
610
iShares Core MSCI Europe ETF
IEUR
$6.85B
| – | – | 0 | – | – |
|
611
iShares Europe ETF
IEV
$2.31B
| – | – | 0 | – | – |
|
612
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| – | – | 0 | – | – |
|
613
iShares Expanded Tech Sector ETF
IGM
$8.62B
| – | – | 0 | – | – |
|
614
iShares US Healthcare Providers ETF
IHF
$793M
| – | – | 0 | – | – |
|
615
Pacer Industrial Real Estate ETF
INDS
$126M
| – | – | 0 | – | – |
|