Belvedere Trading Portfolio holdings
AUM
$1.27B
1-Year Return
0.64%
This Quarter Return
+0.14%
1 Year Return
+0.64%
3 Year Return
+2.43%
5 Year Return
+18%
10 Year Return
–
AUM
$227M
AUM Growth
+$51.9M
(+30%)
Cap. Flow
-$2.92M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
80.26%
Holding
769
New
156
Increased
37
Reduced
43
Closed
275
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$114M |
| 2 |
Meta Platforms (Facebook)
META
|
$18.1M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$4.28M |
| 4 |
Direxion Daily Semiconductor Bear 3X Shares
SOXS
|
$2.81M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.67M |
Top Sells
| 1 |
Tesla
TSLA
|
$95.2M |
| 2 |
Amazon
AMZN
|
$26.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.27M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.9M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.1M |
Sector Composition
| 1 | Communication Services | 12.72% |
| 2 | Consumer Discretionary | 11.48% |
| 3 | Technology | 3.29% |
| 4 | Healthcare | 3% |
| 5 | Industrials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RXDX
101
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $131K | ﹤0.01% |
1,218
-2,001
| -62% | -$215K |
|
|
DNMR
102
DELISTED
Danimer Scientific, Inc.
DNMR
| $128K | ﹤0.01% |
+927
| New | +$128K |
|
|
SBOW
103
DELISTED
SilverBow Resources, Inc.
SBOW
| $128K | ﹤0.01% |
+5,588
| New | +$128K |
|
|
ROCC
104
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $126K | ﹤0.01% |
+3,088
| New | +$126K |
|
105
Grifois
GRFS
$6.74B
| $120K | ﹤0.01% |
16,348
+339
| +2% | +$2.5K |
|
|
STER
106
DELISTED
Sterling Check Corp. Common Stock
STER
| $119K | ﹤0.01% |
10,641
+4,799
| +82% | +$53.5K |
|
|
MORF
107
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $117K | ﹤0.01% |
+3,100
| New | +$117K |
|
108
Provident Bancorp
PVBC
$230M
| $115K | ﹤0.01% |
16,824
-102
| -0.6% | -$698 |
|
109
Breakwave Dry Bulk Shipping ETF
BDRY
$43.6M
| $113K | ﹤0.01% |
+11,219
| New | +$113K |
|
110
Veritone
VERI
$153M
| $110K | ﹤0.01% |
+18,889
| New | +$110K |
|
111
Enovix
ENVX
$1.8B
| $106K | ﹤0.01% |
8,153
+5,038
| +162% | +$65.7K |
|
112
DraftKings
DKNG
$23.3B
| $103K | ﹤0.01% |
5,335
+1,349
| +34% | +$26.1K |
|
113
CVB Financial
CVBF
$2.79B
| $102K | ﹤0.01% |
+6,111
| New | +$102K |
|
114
Full Truck Alliance
YMM
$13.8B
| $99.7K | ﹤0.01% |
13,096
-23,516
| -64% | -$179K |
|
115
Phathom Pharmaceuticals
PHAT
$824M
| $96.6K | ﹤0.01% |
+13,525
| New | +$96.6K |
|
116
Aurinia Pharmaceuticals
AUPH
$1.65B
| $95.8K | ﹤0.01% |
8,740
+5,720
| +189% | +$62.7K |
|
|
RENT
117
Rent the Runway
RENT
$24.3M
| $95.7K | ﹤0.01% |
1,678
-1,375
| -45% | -$78.4K |
|
|
AAC
118
DELISTED
Ares Acquisition Corporation
AAC
| $93.3K | ﹤0.01% |
+9,036
| New | +$93.3K |
|
119
Nutanix
NTNX
$18.4B
| $93K | ﹤0.01% |
3,578
+2,483
| +227% | +$64.5K |
|
120
Vaalco Energy
EGY
$409M
| $89.3K | ﹤0.01% |
19,709
+7,197
| +58% | +$32.6K |
|
121
Gores Guggenheim
PSNY
$2.23B
| $89.2K | ﹤0.01% |
+23,540
| New | +$89.2K |
|
122
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $87.5K | ﹤0.01% |
3,000
+2,000
| +200% | +$58.3K |
|
123
Griffon
GFF
$3.69B
| $84.5K | ﹤0.01% |
+2,641
| New | +$84.5K |
|
124
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $83.9K | ﹤0.01% |
+3,040
| New | +$83.9K |
|
125
Quad
QUAD
$333M
| $81.8K | ﹤0.01% |
+19,070
| New | +$81.8K |
|