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 | |
|---|---|---|---|---|---|---|
76
RBB Bancorp
RBB
$349M
| $175K | ﹤0.01% | +14,649 | New | +$175K |
|
77
Stoke Therapeutics
STOK
$1.08B
| $168K | ﹤0.01% | +15,783 | New | +$168K |
|
78
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $167K | ﹤0.01% | +6,691 | New | +$167K |
|
79
Medical Properties Trust
MPW
$2.7B
| $167K | ﹤0.01% | +17,984 | New | +$167K |
|
80
Plug Power
PLUG
$1.81B
| $165K | ﹤0.01% | +15,839 | New | +$165K |
|
|
DHC
81
Diversified Healthcare Trust
DHC
$920M
| $163K | ﹤0.01% | +72,536 | New | +$163K |
|
82
Aclaris Therapeutics
ACRS
$209M
| $161K | ﹤0.01% | 15,558 -16,623 | -52% | -$172K |
|
83
PMV Pharmaceuticals
PMVP
$74.2M
| $153K | ﹤0.01% | +24,411 | New | +$153K |
|
84
Aehr Test Systems
AEHR
$746M
| $152K | ﹤0.01% | +3,676 | New | +$152K |
|
85
SoundHound AI
SOUN
$5.31B
| $150K | ﹤0.01% | +32,967 | New | +$150K |
|
86
Microvision
MVIS
$346M
| $144K | ﹤0.01% | 31,517 +22,049 | +233% | +$101K |
|
87
GSI Technology
GSIT
$85.5M
| $141K | ﹤0.01% | +25,493 | New | +$141K |
|
88
dLocal
DLO
$4.25B
| $138K | ﹤0.01% | +11,311 | New | +$138K |
|
89
Vir Biotechnology
VIR
$686M
| $135K | ﹤0.01% | 5,511 +3,164 | +135% | +$77.6K |
|
90
Lightwave Logic
LWLG
$435M
| $131K | ﹤0.01% | +18,749 | New | +$131K |
|
|
CEE
91
Central and Eastern Europe Fund
CEE
$105M
| $127K | ﹤0.01% | 14,000 -9,256 | -40% | -$83.9K |
|
92
Potbelly
PBPB
$392M
| $126K | ﹤0.01% | 14,406 -3,220 | -18% | -$28.3K |
|
|
VRE
93
Veris Residential
VRE
$1.47B
| $125K | ﹤0.01% | 7,760 +4,667 | +151% | +$74.9K |
|
94
Applied Digital
APLD
$4.19B
| $122K | ﹤0.01% | +13,073 | New | +$122K |
|
95
AT&T
T
$209B
| $122K | ﹤0.01% | +7,657 | New | +$122K |
|
96
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $119K | ﹤0.01% | 403 +99 | +33% | +$29.1K |
|
97
Direxion Daily South Korea Bull 3X Shares
KORU
$105M
| $110K | ﹤0.01% | +12,013 | New | +$110K |
|
98
POET Technologies
POET
$486M
| $109K | ﹤0.01% | 24,656 +17,184 | +230% | +$75.8K |
|
99
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $108K | ﹤0.01% | +2,200 | New | +$108K |
|
100
Baytex Energy
BTE
$1.71B
| $108K | ﹤0.01% | +33,190 | New | +$108K |
|