Belvedere Trading Portfolio holdings
AUM
$1.27B
This Quarter Return
+0.14%
1 Year Return
+0.64%
3 Year Return
+2.43%
5 Year Return
+18%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+30%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
80.26%
Holding
769
New
156
Increased
37
Reduced
44
Closed
276
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$114M |
| 2 |
Meta Platforms (Facebook)
META
|
$18.1M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$4.28M |
| 4 |
Direxion Daily Semiconductor Bear 3X Shares
SOXS
|
$2.81M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.67M |
Top Sells
| 1 |
Tesla
TSLA
|
$95.2M |
| 2 |
Amazon
AMZN
|
$26.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.27M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.9M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.1M |
Sector Composition
| 1 | Communication Services | 12.72% |
| 2 | Consumer Discretionary | 11.48% |
| 3 | Technology | 3.29% |
| 4 | Healthcare | 3% |
| 5 | Industrials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ACI Worldwide
ACIW
$5.07B
| $176K | ﹤0.01% |
+6,509
| New | +$176K |
|
|
RADI
77
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $173K | ﹤0.01% |
11,795
-61,072
| -84% | -$896K |
|
78
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$152M
| $173K | ﹤0.01% |
+2,300
| New | +$173K |
|
|
FORG
79
DELISTED
ForgeRock, Inc.
FORG
| $171K | ﹤0.01% |
+8,324
| New | +$171K |
|
80
Vanguard Large-Cap ETF
VV
$44.3B
| $168K | ﹤0.01% |
900
+541
| +151% | +$101K |
|
81
Teucrium Sugar Fund
CANE
$12.9M
| $166K | ﹤0.01% |
+14,577
| New | +$166K |
|
|
OSH
82
DELISTED
Oak Street Health, Inc.
OSH
| $164K | ﹤0.01% |
+4,247
| New | +$164K |
|
83
Melco Resorts & Entertainment
MLCO
$3.95B
| $162K | ﹤0.01% |
12,761
-30,804
| -71% | -$392K |
|
84
KeyCorp
KEY
$20.8B
| $159K | ﹤0.01% |
+12,709
| New | +$159K |
|
85
Neonode
NEON
$361M
| $156K | ﹤0.01% |
+20,481
| New | +$156K |
|
86
Lifecore Biomedical
LFCR
$288M
| $155K | ﹤0.01% |
+41,176
| New | +$155K |
|
|
AMAM
87
DELISTED
Ambrx Biopharma, Inc. Common Stock
AMAM
| $150K | ﹤0.01% |
+16,808
| New | +$150K |
|
|
OBE
88
Obsidian Energy
OBE
$399M
| $148K | ﹤0.01% |
+17,177
| New | +$148K |
|
89
Cantaloupe
CTLP
$795M
| $147K | ﹤0.01% |
25,805
+9,610
| +59% | +$54.8K |
|
90
Potbelly
PBPB
$374M
| $147K | ﹤0.01% |
+17,626
| New | +$147K |
|
91
Collegium Pharmaceutical
COLL
$1.25B
| $145K | ﹤0.01% |
+6,042
| New | +$145K |
|
92
Prosperity Bancshares
PB
$6.54B
| $144K | ﹤0.01% |
+2,343
| New | +$144K |
|
93
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $143K | ﹤0.01% |
1,616
+862
| +114% | +$76.5K |
|
94
iQIYI
IQ
$2.61B
| $141K | ﹤0.01% |
19,308
-75,603
| -80% | -$550K |
|
95
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$727M
| $139K | ﹤0.01% |
+1,417
| New | +$139K |
|
96
Blue Owl Capital
OWL
$11.7B
| $136K | ﹤0.01% |
+12,273
| New | +$136K |
|
97
Getty Images
GETY
$734M
| $136K | ﹤0.01% |
24,982
+13,721
| +122% | +$74.5K |
|
98
Truist Financial
TFC
$59.8B
| $135K | ﹤0.01% |
+3,963
| New | +$135K |
|
|
MACK
99
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $134K | ﹤0.01% |
10,888
-28,102
| -72% | -$345K |
|
100
Charles Schwab
SCHW
$175B
| $131K | ﹤0.01% |
+2,509
| New | +$131K |
|