Belvedere Trading Portfolio holdings
AUM
$1.27B
This Quarter Return
+2.62%
1 Year Return
+0.64%
3 Year Return
+2.43%
5 Year Return
+18%
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(+14%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
11.33%
Top 10 Holdings %
Top 10 Hldgs %
91.48%
Holding
483
New
83
Increased
36
Reduced
29
Closed
122
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$110M |
| 2 |
SPDR Gold Trust
GLD
|
$20.8M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$6.08M |
| 4 |
PBT
Permian Basin Royalty Trust
PBT
|
$3.71M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.27M |
Top Sells
| 1 |
Apple
AAPL
|
$54.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$20.8M |
| 3 |
Sprott Uranium Miners ETF
URNM
|
$3.06M |
| 4 |
Amazon
AMZN
|
$2.88M |
| 5 |
XONE
The ExOne Company
XONE
|
$2.47M |
Sector Composition
| 1 | Technology | 28.92% |
| 2 | Consumer Discretionary | 4.04% |
| 3 | Healthcare | 1.35% |
| 4 | Energy | 1.26% |
| 5 | Industrials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $266K | 0.01% |
5,037
+3,847
| +323% | +$203K |
|
|
GRTX
52
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $255K | 0.01% |
+96,486
| New | +$255K |
|
|
HBP
53
DELISTED
Huttig Building Products, Inc.
HBP
| $250K | 0.01% |
28,660
+7,667
| +37% | +$66.9K |
|
54
ATAI Life Sciences
ATAI
$982M
| $248K | 0.01% |
+47,057
| New | +$248K |
|
|
GRUB
55
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $245K | 0.01% |
+23,699
| New | +$245K |
|
56
ProShares Short High Yield
SJB
$83.4M
| $240K | 0.01% |
13,552
| – | – |
|
|
CMPS
57
Compass Pathways
CMPS
$424M
| $237K | 0.01% |
15,044
-24,320
| -62% | -$383K |
|
58
Holley
HLLY
$490M
| $232K | 0.01% |
18,646
+5,834
| +46% | +$72.6K |
|
59
Immersion
IMMR
$229M
| $229K | 0.01% |
+44,767
| New | +$229K |
|
60
Zevra Therapeutics
ZVRA
$509M
| $220K | 0.01% |
33,888
+15,892
| +88% | +$103K |
|
61
Photronics
PLAB
$1.36B
| $207K | 0.01% |
+11,826
| New | +$207K |
|
62
ThredUp
TDUP
$1.33B
| $207K | 0.01% |
+22,876
| New | +$207K |
|
63
Academy Sports + Outdoors
ASO
$3.56B
| $201K | 0.01% |
+5,543
| New | +$201K |
|
|
VTNR
64
DELISTED
Vertex Energy, Inc
VTNR
| $197K | 0.01% |
44,234
+3,485
| +9% | +$15.5K |
|
65
Hudbay
HBM
$4.75B
| $195K | 0.01% |
25,405
-8,301
| -25% | -$63.7K |
|
|
OTLY
66
Oatly Group
OTLY
$533M
| $189K | 0.01% |
28,967
+14,311
| +98% | +$93.4K |
|
|
HUT
67
Hut 8
HUT
$2.82B
| $181K | 0.01% |
33,692
-108,229
| -76% | -$581K |
|
68
Acacia Research
ACTG
$329M
| $179K | 0.01% |
41,149
+29,922
| +267% | +$130K |
|
69
Cue Biopharma
CUE
$60M
| $178K | 0.01% |
+19,819
| New | +$178K |
|
70
Aldeyra Therapeutics
ALDX
$351M
| $166K | 0.01% |
51,216
+36,975
| +260% | +$120K |
|
71
Lightwave Logic
LWLG
$435M
| $163K | 0.01% |
+21,891
| New | +$163K |
|
72
Soluna Holdings
SLNH
$14.3M
| $154K | 0.01% |
+18,560
| New | +$154K |
|
73
The RealReal
REAL
$879M
| $153K | 0.01% |
16,526
+4,897
| +42% | +$45.3K |
|
|
NEX
74
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $150K | 0.01% |
+29,564
| New | +$150K |
|
75
Safe & Green Holdings
SGBX
$2.23M
| $149K | 0.01% |
+68,470
| New | +$149K |
|