Belvedere Trading Portfolio holdings
AUM
$1.27B
1-Year Return
0.64%
This Quarter Return
+0.5%
1 Year Return
+0.64%
3 Year Return
+2.43%
5 Year Return
+18%
10 Year Return
–
AUM
$1.89B
AUM Growth
+$493M
(+35%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
12.06%
Top 10 Holdings %
Top 10 Hldgs %
94.75%
Holding
461
New
104
Increased
37
Reduced
35
Closed
113
Top Buys
| 1 |
NVIDIA
NVDA
|
$173M |
| 2 |
Meta Platforms (Facebook)
META
|
$101M |
| 3 |
Advanced Micro Devices
AMD
|
$28.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
$22.8M |
| 5 |
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
|
$16.2M |
Top Sells
| 1 |
Apple
AAPL
|
$53.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$38.7M |
| 3 |
Amazon
AMZN
|
$20M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$18.1M |
| 5 |
iShares Silver Trust
SLV
|
$14M |
Sector Composition
| 1 | Technology | 52.92% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Communication Services | 5.43% |
| 4 | Industrials | 0.27% |
| 5 | Energy | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MINISO
MNSO
$7.45B
| $271K | ﹤0.01% |
+14,193
| New | +$271K |
|
77
Novartis
NVS
$249B
| $266K | ﹤0.01% |
2,498
-4,334
| -63% | -$461K |
|
78
EchoStar
SATS
$19.3B
| $265K | ﹤0.01% |
14,903
-16,306
| -52% | -$290K |
|
79
GraniteShares 2x Short NVDA Daily ETF
NVD
$50.5M
| $252K | ﹤0.01% |
+4,564
| New | +$252K |
|
80
Janux Therapeutics
JANX
$1.44B
| $245K | ﹤0.01% |
5,857
+220
| +4% | +$9.22K |
|
81
Root
ROOT
$1.45B
| $245K | ﹤0.01% |
4,750
+545
| +13% | +$28.1K |
|
82
BridgeBio Pharma
BBIO
$9.91B
| $245K | ﹤0.01% |
9,654
-5,323
| -36% | -$135K |
|
83
Harrow
HROW
$1.34B
| $243K | ﹤0.01% |
+11,634
| New | +$243K |
|
84
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$663M
| $237K | ﹤0.01% |
+10,075
| New | +$237K |
|
85
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.21B
| $237K | ﹤0.01% |
+6,467
| New | +$237K |
|
86
The 3D Printing ETF
PRNT
$78.1M
| $234K | ﹤0.01% |
+11,952
| New | +$234K |
|
87
Direxion Daily Small Cap Bear 3x Shares
TZA
$291M
| $234K | ﹤0.01% |
+12,633
| New | +$234K |
|
88
Global X Blockchain & Bitcoin Strategy ETF
BITS
$35M
| $224K | ﹤0.01% |
+3,357
| New | +$224K |
|
89
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $221K | ﹤0.01% |
8,776
+2,316
| +36% | +$58.4K |
|
90
ZimVie
ZIMV
$533M
| $207K | ﹤0.01% |
+11,353
| New | +$207K |
|
|
PWSC
91
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $206K | ﹤0.01% |
+9,190
| New | +$206K |
|
92
Direxion Daily MSCI Mexico Bull 3X Shares
MEXX
$18.4M
| $205K | ﹤0.01% |
11,807
+3,839
| +48% | +$66.6K |
|
|
ITOS
93
DELISTED
iTeos Therapeutics
ITOS
| $204K | ﹤0.01% |
+13,758
| New | +$204K |
|
94
iShares US Insurance ETF
IAK
$719M
| $204K | ﹤0.01% |
+1,804
| New | +$204K |
|
95
Netflix
NFLX
$534B
| $202K | ﹤0.01% |
+300
| New | +$202K |
|
96
e.l.f. Beauty
ELF
$7.59B
| $200K | ﹤0.01% |
+951
| New | +$200K |
|
|
ORC
97
Orchid Island Capital
ORC
$959M
| $200K | ﹤0.01% |
24,000
+1
| +0% | +$8 |
|
|
ARR
98
Armour Residential REIT
ARR
$1.76B
| $199K | ﹤0.01% |
10,266
+895
| +10% | +$17.3K |
|
99
Vera Therapeutics
VERA
$1.4B
| $191K | ﹤0.01% |
5,279
+2,777
| +111% | +$100K |
|
100
GraniteShares 2x Long AMD Daily ETF
AMDL
$523M
| $189K | ﹤0.01% |
+11,519
| New | +$189K |
|