Belvedere Trading Portfolio holdings
AUM
$1.27B
This Quarter Return
-0.09%
1 Year Return
+0.64%
3 Year Return
+2.43%
5 Year Return
+18%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+93%)
Cap. Flow
+$96.4M
Cap. Flow
% of AUM
54.98%
Top 10 Holdings %
Top 10 Hldgs %
70.86%
Holding
569
New
305
Increased
21
Reduced
29
Closed
48
Top Buys
| 1 |
Tesla
TSLA
|
$57.3M |
| 2 |
Amazon
AMZN
|
$26.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.41M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$5.27M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$11.9M |
| 2 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$5.41M |
| 3 |
Post Holdings
POST
|
$4.73M |
| 4 |
iShares Silver Trust
SLV
|
$3.76M |
| 5 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$2.14M |
Sector Composition
| 1 | Consumer Discretionary | 57.83% |
| 2 | Healthcare | 4.53% |
| 3 | Communication Services | 4.21% |
| 4 | Technology | 3.48% |
| 5 | Financials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Health Care ETF
VHT
$15.6B
| $248K | ﹤0.01% | +1,000 | New | +$248K |
|
77
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $247K | ﹤0.01% | +4,961 | New | +$247K |
|
78
NatWest
NWG
$56.3B
| $241K | ﹤0.01% | +37,350 | New | +$241K |
|
|
CINC
79
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $241K | ﹤0.01% | 19,610 -7,608 | -28% | -$93.5K |
|
|
FPAC
80
DELISTED
Far Peak Acquisition Corporation
FPAC
| $234K | ﹤0.01% | +23,341 | New | +$234K |
|
81
Doximity
DOCS
$12.7B
| $234K | ﹤0.01% | +6,960 | New | +$234K |
|
|
QIWI
82
DELISTED
QIWI PLC
QIWI
| $231K | ﹤0.01% | 46,779 | – | – |
|
|
VRNA
83
Verona Pharma
VRNA
$9.16B
| $227K | ﹤0.01% | +8,686 | New | +$227K |
|
84
Caesarstone
CSTE
$49.1M
| $222K | ﹤0.01% | 38,801 +3,685 | +10% | +$21K |
|
85
Purple Innovation
PRPL
$126M
| $212K | ﹤0.01% | 44,293 +3,946 | +10% | +$18.9K |
|
86
SPDR S&P Biotech ETF
XBI
$5.07B
| $211K | ﹤0.01% | +2,537 | New | +$211K |
|
87
Visa
V
$683B
| $210K | ﹤0.01% | +1,009 | New | +$210K |
|
88
Omeros
OMER
$283M
| $205K | ﹤0.01% | 90,778 +36,642 | +68% | +$82.8K |
|
89
Boeing
BA
$177B
| $204K | ﹤0.01% | +1,070 | New | +$204K |
|
|
CEE
90
Central and Eastern Europe Fund
CEE
$105M
| $195K | ﹤0.01% | 23,634 | – | – |
|
91
Kymera Therapeutics
KYMR
$2.95B
| $194K | ﹤0.01% | +7,775 | New | +$194K |
|
92
Immersion
IMMR
$229M
| $194K | ﹤0.01% | +27,584 | New | +$194K |
|
93
Similarweb
SMWB
$882M
| $190K | ﹤0.01% | +29,495 | New | +$190K |
|
94
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $189K | ﹤0.01% | +2,001 | New | +$189K |
|
95
Safe Bulkers
SB
$435M
| $188K | ﹤0.01% | 64,586 +1,222 | +2% | +$3.56K |
|
96
Huazhu Hotels Group
HTHT
$11.3B
| $188K | ﹤0.01% | +4,423 | New | +$188K |
|
97
Direxion Daily Dow Jones Internet Bull 3X Shares
WEBL
$153M
| $188K | ﹤0.01% | +32,844 | New | +$188K |
|
|
GRIN
98
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $187K | ﹤0.01% | 10,000 -421 | -4% | -$7.88K |
|
|
RENT
99
Rent the Runway
RENT
$22.5M
| $186K | ﹤0.01% | +61,051 | New | +$186K |
|
100
89bio
ETNB
$1.34B
| $178K | ﹤0.01% | +14,004 | New | +$178K |
|