Belvedere Trading Portfolio holdings
AUM
$1.27B
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
+$92.2M
(-35%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-41.96%
Top 10 Holdings %
Top 10 Hldgs %
69.97%
Holding
416
New
71
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 | |
|---|---|---|---|---|---|---|
76
Future Fuel
FF
$176M
| $136K | ﹤0.01% |
+19,348
| New | +$136K |
|
77
Fusion Fuel Green
HTOO
$7.11M
| $131K | ﹤0.01% |
18,797
+15,599
| +488% | +$109K |
|
78
Opendoor
OPEN
$3.78B
| $128K | ﹤0.01% |
23,159
-26,444
| -53% | -$146K |
|
79
Purple Innovation
PRPL
$118M
| $128K | ﹤0.01% |
+36,863
| New | +$128K |
|
80
Pliant Therapeutics
PLRX
$105M
| $125K | ﹤0.01% |
+6,490
| New | +$125K |
|
|
SBDS
81
Solo Brands, Inc.
SBDS
$17.3M
| $125K | ﹤0.01% |
+28,182
| New | +$125K |
|
82
Hudbay
HBM
$4.93B
| $122K | ﹤0.01% |
34,350
+9,249
| +37% | +$32.8K |
|
83
Joby Aviation
JOBY
$11.2B
| $120K | ﹤0.01% |
+21,265
| New | +$120K |
|
|
NM
84
DELISTED
Navios Maritime Holdings Inc.
NM
| $115K | ﹤0.01% |
49,543
+28,008
| +130% | +$65K |
|
85
VistaGen Therapeutics
VTGN
$113M
| $112K | ﹤0.01% |
+138,385
| New | +$112K |
|
|
BINI
86
Bollinger Innovations, Inc. Common Stock
BINI
$876K
| $106K | ﹤0.01% |
97,316
+97,316
| – | – |
|
|
TCDA
87
DELISTED
Tricida, Inc. Common Stock
TCDA
| $104K | ﹤0.01% |
10,935
-11,932
| -52% | -$113K |
|
88
Permian Resources
PR
$9.73B
| $101K | ﹤0.01% |
16,151
+2,919
| +22% | +$18.3K |
|
|
BLU
89
DELISTED
BELLUS Health Inc.
BLU
| $96K | ﹤0.01% |
+10,154
| New | +$96K |
|
|
OTLY
90
Oatly Group
OTLY
$506M
| $96K | ﹤0.01% |
23,750
+3,263
| +16% | +$13.3K |
|
|
SRG
91
Seritage Growth Properties
SRG
$205M
| $95K | ﹤0.01% |
+7,598
| New | +$95K |
|
92
TG Therapeutics
TGTX
$5.03B
| $93K | ﹤0.01% |
14,746
-2,096
| -12% | -$13.2K |
|
93
Advanced Micro Devices
AMD
$263B
| $78K | ﹤0.01% |
+904
| New | +$78K |
|
94
ImmunityBio
IBRX
$2.24B
| $78K | ﹤0.01% |
+17,949
| New | +$78K |
|
|
NFTZ
95
DELISTED
Defiance Digital Revolution ETF
NFTZ
| $78K | ﹤0.01% |
+10,600
| New | +$78K |
|
|
MDVL
96
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
| $74K | ﹤0.01% |
+53,678
| New | +$74K |
|
97
Palantir
PLTR
$367B
| $73K | ﹤0.01% |
+7,825
| New | +$73K |
|
98
ProShares Bitcoin Strategy ETF
BITO
$2.65B
| $68K | ﹤0.01% |
+4,717
| New | +$68K |
|
99
Omeros
OMER
$284M
| $67K | ﹤0.01% |
+17,213
| New | +$67K |
|
|
FTCV
100
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
| $64K | ﹤0.01% |
+6,446
| New | +$64K |
|