Belvedere Trading Portfolio holdings
AUM
$1.27B
1-Year Return
0.64%
This Quarter Return
-0.33%
1 Year Return
+0.64%
3 Year Return
+2.43%
5 Year Return
+18%
10 Year Return
–
AUM
$92.2M
AUM Growth
-$49.2M
(-35%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-42.11%
Top 10 Holdings %
Top 10 Hldgs %
69.97%
Holding
416
New
69
Increased
27
Reduced
23
Closed
121
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.88M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.99M |
| 4 |
Tesla
TSLA
|
$4.8M |
| 5 |
Amylyx Pharmaceuticals
AMLX
|
$3.52M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$48.9M |
| 2 |
iShares Silver Trust
SLV
|
$12.8M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.07M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$2.57M |
| 5 |
Tecnoglass
TGLS
|
$1.15M |
Sector Composition
| 1 | Consumer Discretionary | 16.73% |
| 2 | Healthcare | 10.6% |
| 3 | Communication Services | 8.59% |
| 4 | Consumer Staples | 6.38% |
| 5 | Energy | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLTS
51
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
| $238K | 0.01% |
+24,085
| New | +$238K |
|
52
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $232K | 0.01% |
+9,230
| New | +$232K |
|
|
QIWI
53
DELISTED
QIWI PLC
QIWI
| $232K | 0.01% |
46,979
+20,600
| +78% | +$102K |
|
54
Viant Technology
DSP
$162M
| $230K | 0.01% |
43,950
-632
| -1% | -$3.31K |
|
|
ONEM
55
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $229K | 0.01% |
+23,213
| New | +$229K |
|
|
ISEE
56
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $226K | 0.01% |
19,225
+1,562
| +9% | +$18.4K |
|
57
Lufax Holding
LU
$2.57B
| $223K | 0.01% |
11,075
-498
| -4% | -$10K |
|
|
NETI
58
DELISTED
Eneti Inc.
NETI
| $220K | 0.01% |
36,859
+4,468
| +14% | +$26.7K |
|
|
ICPT
59
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $216K | 0.01% |
14,967
-861
| -5% | -$12.4K |
|
60
Coterra Energy
CTRA
$18.4B
| $214K | 0.01% |
+7,614
| New | +$214K |
|
61
Immersion
IMMR
$227M
| $201K | 0.01% |
+35,446
| New | +$201K |
|
62
Safe Bulkers
SB
$453M
| $201K | 0.01% |
55,975
+8,522
| +18% | +$30.6K |
|
|
CEE
63
Central and Eastern Europe Fund
CEE
$103M
| $194K | 0.01% |
18,934
| – | – |
|
64
Carnival Corp
CCL
$42.8B
| $182K | 0.01% |
17,566
+17,053
| +3,324% | +$177K |
|
65
Voyager Therapeutics
VYGR
$205M
| $182K | 0.01% |
26,432
-9,908
| -27% | -$68.2K |
|
66
Kyndryl
KD
$7.29B
| $179K | 0.01% |
+17,176
| New | +$179K |
|
67
Petco
WOOF
$947M
| $178K | 0.01% |
+12,242
| New | +$178K |
|
68
Global X DAX Germany ETF
DAX
$303M
| $167K | 0.01% |
+7,076
| New | +$167K |
|
|
TELL
69
DELISTED
Tellurian Inc.
TELL
| $162K | 0.01% |
45,217
-39,771
| -47% | -$142K |
|
70
Target Hospitality
TH
$874M
| $154K | 0.01% |
+12,993
| New | +$154K |
|
71
Tradr 2X Long Innovation ETF
TARK
$29.6M
| $149K | ﹤0.01% |
+2,669
| New | +$149K |
|
72
Adaptive Biotechnologies
ADPT
$1.92B
| $146K | ﹤0.01% |
+15,889
| New | +$146K |
|
73
Amplify Energy
AMPY
$157M
| $145K | ﹤0.01% |
+22,881
| New | +$145K |
|
74
Enovix
ENVX
$1.78B
| $145K | ﹤0.01% |
+14,816
| New | +$145K |
|
|
GATO
75
DELISTED
Gatos Silver, Inc.
GATO
| $140K | ﹤0.01% |
47,535
+19,360
| +69% | +$57K |
|