Belvedere Trading Portfolio holdings
AUM
$1.27B
This Quarter Return
-0.03%
1 Year Return
+0.64%
3 Year Return
+2.43%
5 Year Return
+18%
10 Year Return
–
AUM
$750M
AUM Growth
+$750M
(+141%)
Cap. Flow
+$442M
Cap. Flow
% of AUM
58.96%
Top 10 Holdings %
Top 10 Hldgs %
94.99%
Holding
534
New
83
Increased
34
Reduced
38
Closed
156
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$322M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$78.3M |
| 3 |
NVIDIA
NVDA
|
$73.8M |
| 4 |
Tesla
TSLA
|
$73.6M |
| 5 |
Apple
AAPL
|
$39.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$133M |
| 2 |
Meta Platforms (Facebook)
META
|
$18.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.89M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.85M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.56M |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Consumer Discretionary | 10.18% |
| 3 | Communication Services | 7.23% |
| 4 | Healthcare | 0.53% |
| 5 | Financials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.09B
| $190K | ﹤0.01% | 13,860 +13,725 | +10,167% | +$188K |
|
|
CMLS
52
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $183K | ﹤0.01% | +35,965 | New | +$183K |
|
53
PMV Pharmaceuticals
PMVP
$74.2M
| $180K | ﹤0.01% | 29,294 +4,883 | +20% | +$30K |
|
54
Vanguard Russell 1000 ETF
VONE
$6.65B
| $176K | ﹤0.01% | +905 | New | +$176K |
|
55
Lucid Motors
LCID
$6.08B
| $176K | ﹤0.01% | 31,412 -34,207 | -52% | -$191K |
|
56
FingerMotion
FNGR
$89.7M
| $174K | ﹤0.01% | 27,977 -34,702 | -55% | -$215K |
|
57
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $171K | ﹤0.01% | 8,062 +1,371 | +20% | +$29.1K |
|
58
IHS Holding
IHS
$2.43B
| $162K | ﹤0.01% | +29,123 | New | +$162K |
|
59
Dyne Therapeutics
DYN
$1.92B
| $144K | ﹤0.01% | +16,058 | New | +$144K |
|
60
Terns Pharmaceuticals
TERN
$609M
| $140K | ﹤0.01% | 27,871 -7,457 | -21% | -$37.5K |
|
|
DM
61
DELISTED
Desktop Metal, Inc.
DM
| $138K | ﹤0.01% | 94,739 +53,823 | +132% | +$78.6K |
|
62
Rush Street Interactive
RSI
$2.12B
| $137K | ﹤0.01% | +29,676 | New | +$137K |
|
63
Invesco S&P 100 Equal Weight ETF
EQWL
$1.67B
| $137K | ﹤0.01% | +1,741 | New | +$137K |
|
64
Direxion Daily NYSE FANG+ Bull 2X Shares
FNGG
$127M
| $135K | ﹤0.01% | +1,987 | New | +$135K |
|
65
Flux Power
FLUX
$25.6M
| $133K | ﹤0.01% | 38,684 +25,173 | +186% | +$86.6K |
|
|
SQNS
66
Sequans Communications
SQNS
$129M
| $128K | ﹤0.01% | 45,100 +22,241 | +97% | +$62.9K |
|
67
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $126K | ﹤0.01% | +645 | New | +$126K |
|
68
Vanguard Information Technology ETF
VGT
$99.7B
| $122K | ﹤0.01% | 294 -384 | -57% | -$159K |
|
69
Symbotic
SYM
$5.28B
| $122K | ﹤0.01% | +3,642 | New | +$122K |
|
|
CEE
70
Central and Eastern Europe Fund
CEE
$105M
| $120K | ﹤0.01% | 14,000 | – | – |
|
71
Amprius Technologies
AMPX
$887M
| $114K | ﹤0.01% | +23,966 | New | +$114K |
|
72
Orion Group Holdings
ORN
$294M
| $112K | ﹤0.01% | +20,923 | New | +$112K |
|
73
Moderna
MRNA
$9.37B
| $110K | ﹤0.01% | +1,069 | New | +$110K |
|
74
Getty Images
GETY
$763M
| $107K | ﹤0.01% | 16,455 -313 | -2% | -$2.03K |
|
75
KalVista Pharmaceuticals
KALV
$678M
| $106K | ﹤0.01% | +11,054 | New | +$106K |
|