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 | |
|---|---|---|---|---|---|---|
51
Frontier Communications
FYBR
$9.28B
| $296K | ﹤0.01% | +15,866 | New | +$296K |
|
52
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
| $295K | ﹤0.01% | +15,966 | New | +$295K |
|
53
Innodata
INOD
$1.21B
| $293K | ﹤0.01% | 25,837 -44 | -0.2% | -$499 |
|
54
Groupon
GRPN
$1.06B
| $292K | ﹤0.01% | +49,480 | New | +$292K |
|
55
Cosmos Holdings
COSM
$23.9M
| $267K | ﹤0.01% | +89,382 | New | +$267K |
|
56
BridgeBio Pharma
BBIO
$9.89B
| $235K | ﹤0.01% | 13,679 -18,910 | -58% | -$325K |
|
|
QIWI
57
DELISTED
QIWI PLC
QIWI
| $231K | ﹤0.01% | 46,779 | – | – |
|
58
Tradr 2X Long Innovation ETF
TARK
$30.4M
| $230K | ﹤0.01% | +3,118 | New | +$230K |
|
59
Genco Shipping & Trading
GNK
$723M
| $229K | ﹤0.01% | 16,289 -5,117 | -24% | -$71.8K |
|
|
AMAM
60
DELISTED
Ambrx Biopharma, Inc. Common Stock
AMAM
| $228K | ﹤0.01% | 13,872 -2,936 | -17% | -$48.3K |
|
61
Coterra Energy
CTRA
$18.7B
| $221K | ﹤0.01% | 8,725 -1,411 | -14% | -$35.7K |
|
62
SPDR S&P Dividend ETF
SDY
$20.6B
| $211K | ﹤0.01% | +1,725 | New | +$211K |
|
|
ABCM
63
DELISTED
Abcam plc American Depositary Shares
ABCM
| $208K | ﹤0.01% | +8,507 | New | +$208K |
|
|
DCPH
64
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $204K | ﹤0.01% | 14,463 +597 | +4% | +$8.41K |
|
65
John Wiley & Sons Class A
WLY
$2.16B
| $201K | ﹤0.01% | +5,906 | New | +$201K |
|
66
Stagwell
STGW
$1.46B
| $198K | ﹤0.01% | 27,401 +1,316 | +5% | +$9.49K |
|
|
67
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.46B
| $193K | ﹤0.01% | 19,552 -152,907 | -89% | -$1.51M |
|
68
Cassava Sciences
SAVA
$110M
| $193K | ﹤0.01% | +7,853 | New | +$193K |
|
69
Customers Bancorp
CUBI
$2.27B
| $192K | ﹤0.01% | 6,350 +2,235 | +54% | +$67.6K |
|
|
FLG
70
Flagstar Financial, Inc.
FLG
$5.33B
| $192K | ﹤0.01% | +17,091 | New | +$192K |
|
|
ESMT
71
DELISTED
EngageSmart, Inc.
ESMT
| $189K | ﹤0.01% | 9,880 +7,113 | +257% | +$136K |
|
72
FingerMotion
FNGR
$89.7M
| $187K | ﹤0.01% | +62,679 | New | +$187K |
|
73
Cantaloupe
CTLP
$797M
| $184K | ﹤0.01% | 23,107 -2,698 | -10% | -$21.5K |
|
74
SPDR S&P Software & Services ETF
XSW
$490M
| $183K | ﹤0.01% | 1,372 +1,340 | +4,188% | +$179K |
|
75
Upstart Holdings
UPST
$7.05B
| $180K | ﹤0.01% | +5,033 | New | +$180K |
|