Belvedere Trading Portfolio holdings
AUM
$1.27B
This Quarter Return
+2.62%
1 Year Return
+0.64%
3 Year Return
+2.43%
5 Year Return
+18%
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(+14%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
11.33%
Top 10 Holdings %
Top 10 Hldgs %
91.48%
Holding
483
New
83
Increased
36
Reduced
29
Closed
122
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$110M |
| 2 |
SPDR Gold Trust
GLD
|
$20.8M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$6.08M |
| 4 |
PBT
Permian Basin Royalty Trust
PBT
|
$3.71M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.27M |
Top Sells
| 1 |
Apple
AAPL
|
$54.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$20.8M |
| 3 |
Sprott Uranium Miners ETF
URNM
|
$3.06M |
| 4 |
Amazon
AMZN
|
$2.88M |
| 5 |
XONE
The ExOne Company
XONE
|
$2.47M |
Sector Composition
| 1 | Technology | 28.92% |
| 2 | Consumer Discretionary | 4.04% |
| 3 | Healthcare | 1.35% |
| 4 | Energy | 1.26% |
| 5 | Industrials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Voyager Therapeutics
VYGR
$186M
| $98K | ﹤0.01% |
34,657
-28,034
| -45% | -$79.3K |
|
102
UWM Holdings
UWMC
$1.25B
| $97K | ﹤0.01% |
18,354
-4,847
| -21% | -$25.6K |
|
|
ICPT
103
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $94K | ﹤0.01% |
6,121
-237
| -4% | -$3.64K |
|
104
REE Automotive
REE
$20.1M
| $87K | ﹤0.01% |
19,884
+6,962
| +54% | +$30.5K |
|
105
BridgeBio Pharma
BBIO
$9.89B
| $79K | ﹤0.01% |
+7,660
| New | +$79K |
|
|
LGMK
106
DELISTED
LogicMark
LGMK
| $79K | ﹤0.01% |
+25,922
| New | +$79K |
|
107
Village Farms International
VFF
$368M
| $77K | ﹤0.01% |
+14,728
| New | +$77K |
|
108
Safe Bulkers
SB
$435M
| $76K | ﹤0.01% |
22,826
+727
| +3% | +$2.42K |
|
109
Palantir
PLTR
$372B
| $72K | ﹤0.01% |
+5,315
| New | +$72K |
|
110
Senseonics Holdings
SENS
$374M
| $71K | ﹤0.01% |
27,370
-5,303
| -16% | -$13.8K |
|
111
Antero Midstream
AM
$8.51B
| $58K | ﹤0.01% |
+5,810
| New | +$58K |
|
|
GSS
112
DELISTED
Golden Star Resources Ltd.
GSS
| $55K | ﹤0.01% |
+14,217
| New | +$55K |
|
113
Amplify Energy
AMPY
$165M
| $53K | ﹤0.01% |
15,238
-36,833
| -71% | -$128K |
|
114
Humacyte
HUMA
$245M
| $52K | ﹤0.01% |
10,035
+1,364
| +16% | +$7.07K |
|
|
CRDL
115
Cardiol Therapeutics
CRDL
$90.4M
| $49K | ﹤0.01% |
+27,032
| New | +$49K |
|
|
SCWX
116
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $49K | ﹤0.01% |
+3,521
| New | +$49K |
|
|
TCDA
117
DELISTED
Tricida, Inc. Common Stock
TCDA
| $48K | ﹤0.01% |
+5,498
| New | +$48K |
|
118
Arbutus Biopharma
ABUS
$711M
| $47K | ﹤0.01% |
17,579
-16,126
| -48% | -$43.1K |
|
119
Karyopharm Therapeutics
KPTI
$61.7M
| $44K | ﹤0.01% |
+5,371
| New | +$44K |
|
120
Freeport-McMoran
FCX
$63.7B
| $41K | ﹤0.01% |
+1,004
| New | +$41K |
|
121
AMC Entertainment Holdings
AMC
$1.44B
| $39K | ﹤0.01% |
+2,161
| New | +$39K |
|
122
Cipher Mining
CIFR
$3B
| $33K | ﹤0.01% |
+11,957
| New | +$33K |
|
|
HYZN
123
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $33K | ﹤0.01% |
7,868
-23,703
| -75% | -$99.4K |
|
|
CANO
124
DELISTED
Cano Health, Inc.
CANO
| $33K | ﹤0.01% |
5,705
-10,364
| -64% | -$60K |
|
125
Ford
F
$46.8B
| $31K | ﹤0.01% |
+1,509
| New | +$31K |
|