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 | |
|---|---|---|---|---|---|---|
76
Trump Media & Technology Group
DJT
$4.91B
| $105K | ﹤0.01% | +6,423 | New | +$105K |
|
77
Aclaris Therapeutics
ACRS
$209M
| $105K | ﹤0.01% | 15,386 -172 | -1% | -$1.18K |
|
78
EVgo
EVGO
$521M
| $104K | ﹤0.01% | 30,803 +20,108 | +188% | +$68K |
|
79
Crinetics Pharmaceuticals
CRNX
$2.92B
| $101K | ﹤0.01% | +3,404 | New | +$101K |
|
|
BTWN
80
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $97.8K | ﹤0.01% | +9,440 | New | +$97.8K |
|
81
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.86B
| $93.5K | ﹤0.01% | +4,271 | New | +$93.5K |
|
|
NRT
82
North European Oil Royalty Trust
NRT
$49.2M
| $90.9K | ﹤0.01% | 7,442 +2,764 | +59% | +$33.7K |
|
83
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$251M
| $84.7K | ﹤0.01% | +4,849 | New | +$84.7K |
|
84
Caribou Biosciences
CRBU
$174M
| $83.3K | ﹤0.01% | 17,429 +2,330 | +15% | +$11.1K |
|
85
Xerox
XRX
$501M
| $83.3K | ﹤0.01% | +5,307 | New | +$83.3K |
|
|
DHC
86
Diversified Healthcare Trust
DHC
$920M
| $80.4K | ﹤0.01% | 41,466 -31,070 | -43% | -$60.3K |
|
87
Repare Therapeutics
RPTX
$71.7M
| $74.8K | ﹤0.01% | +6,189 | New | +$74.8K |
|
|
SBOW
88
DELISTED
SilverBow Resources, Inc.
SBOW
| $74.7K | ﹤0.01% | 2,089 -1,597 | -43% | -$57.1K |
|
89
Palantir
PLTR
$372B
| $74.4K | ﹤0.01% | +4,653 | New | +$74.4K |
|
90
Coterra Energy
CTRA
$18.7B
| $73.8K | ﹤0.01% | 2,728 -5,997 | -69% | -$162K |
|
91
Travere Therapeutics
TVTX
$1.56B
| $70.4K | ﹤0.01% | +7,877 | New | +$70.4K |
|
92
Insmed
INSM
$28.8B
| $68.6K | ﹤0.01% | +2,717 | New | +$68.6K |
|
93
Cytokinetics
CYTK
$4.23B
| $67.8K | ﹤0.01% | +2,302 | New | +$67.8K |
|
|
OLK
94
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $66.2K | ﹤0.01% | +4,485 | New | +$66.2K |
|
95
2x Bitcoin Strategy ETF
BITX
$2.25B
| $66.1K | ﹤0.01% | +6,216 | New | +$66.1K |
|
96
Medical Properties Trust
MPW
$2.7B
| $66K | ﹤0.01% | 12,118 -5,866 | -33% | -$32K |
|
97
PureCycle Technologies
PCT
$2.57B
| $64.8K | ﹤0.01% | +11,545 | New | +$64.8K |
|
98
Roivant Sciences
ROIV
$8.15B
| $63.9K | ﹤0.01% | +5,472 | New | +$63.9K |
|
99
Lumen
LUMN
$5.1B
| $60.8K | ﹤0.01% | +42,848 | New | +$60.8K |
|
100
Rayonier Advanced Materials
RYAM
$373M
| $59.8K | ﹤0.01% | +16,880 | New | +$59.8K |
|