Belvedere Trading Portfolio holdings
AUM
$1.27B
This Quarter Return
-0.09%
1 Year Return
+0.64%
3 Year Return
+2.43%
5 Year Return
+18%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+93%)
Cap. Flow
+$96.4M
Cap. Flow
% of AUM
54.98%
Top 10 Holdings %
Top 10 Hldgs %
70.86%
Holding
569
New
305
Increased
21
Reduced
29
Closed
48
Top Buys
| 1 |
Tesla
TSLA
|
$57.3M |
| 2 |
Amazon
AMZN
|
$26.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.41M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$5.27M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$11.9M |
| 2 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$5.41M |
| 3 |
Post Holdings
POST
|
$4.73M |
| 4 |
iShares Silver Trust
SLV
|
$3.76M |
| 5 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$2.14M |
Sector Composition
| 1 | Consumer Discretionary | 57.83% |
| 2 | Healthcare | 4.53% |
| 3 | Communication Services | 4.21% |
| 4 | Technology | 3.48% |
| 5 | Financials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tootsie Roll Industries
TR
$2.93B
| $176K | ﹤0.01% | +4,130 | New | +$176K |
|
102
Hudbay
HBM
$4.75B
| $175K | ﹤0.01% | 34,470 +1,810 | +6% | +$9.18K |
|
103
Permian Resources
PR
$10B
| $171K | ﹤0.01% | +18,241 | New | +$171K |
|
104
First Horizon
FHN
$11.5B
| $168K | ﹤0.01% | 6,838 -5,384 | -44% | -$132K |
|
105
Axsome Therapeutics
AXSM
$6.05B
| $163K | ﹤0.01% | +2,119 | New | +$163K |
|
106
Genuine Parts
GPC
$19.4B
| $160K | ﹤0.01% | +921 | New | +$160K |
|
107
Oramed Pharmaceuticals
ORMP
$90.2M
| $158K | ﹤0.01% | 13,164 -5,193 | -28% | -$62.5K |
|
108
FerroAtlántica
GSM
$780M
| $158K | ﹤0.01% | +40,919 | New | +$158K |
|
109
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $157K | ﹤0.01% | +3,979 | New | +$157K |
|
|
PTVE
110
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $153K | ﹤0.01% | +13,502 | New | +$153K |
|
111
RLX Technology
RLX
$3.09B
| $151K | ﹤0.01% | +65,498 | New | +$151K |
|
112
Lantheus
LNTH
$3.73B
| $150K | ﹤0.01% | +2,940 | New | +$150K |
|
113
Amplify Energy
AMPY
$165M
| $146K | ﹤0.01% | 16,582 +957 | +6% | +$8.41K |
|
114
Grifois
GRFS
$6.78B
| $136K | ﹤0.01% | +16,009 | New | +$136K |
|
115
Agilysys
AGYS
$3.06B
| $133K | ﹤0.01% | +1,679 | New | +$133K |
|
116
Alphatec Holdings
ATEC
$2.35B
| $131K | ﹤0.01% | +10,646 | New | +$131K |
|
117
Pitney Bowes
PBI
$2.09B
| $131K | ﹤0.01% | +34,383 | New | +$131K |
|
118
BRC Inc
BRCC
$176M
| $129K | ﹤0.01% | +21,127 | New | +$129K |
|
119
ARK Innovation ETF
ARKK
$7.45B
| $128K | ﹤0.01% | +4,102 | New | +$128K |
|
120
Provident Bancorp
PVBC
$229M
| $123K | ﹤0.01% | +16,926 | New | +$123K |
|
|
EH
121
EHang Holdings
EH
$1.14B
| $123K | ﹤0.01% | +14,300 | New | +$123K |
|
122
Lockheed Martin
LMT
$106B
| $123K | ﹤0.01% | +252 | New | +$123K |
|
|
GLOP
123
DELISTED
GASLOG PARTNERS LP
GLOP
| $122K | ﹤0.01% | 18,323 -14,932 | -45% | -$99.4K |
|
124
Transportadora de Gas del Sur
TGS
$4.09B
| $119K | ﹤0.01% | +10,072 | New | +$119K |
|
125
Cassava Sciences
SAVA
$110M
| $119K | ﹤0.01% | 4,022 +3,681 | +1,079% | +$109K |
|