Belvedere Trading Portfolio holdings
AUM
$1.27B
This Quarter Return
+0.13%
1 Year Return
+0.64%
3 Year Return
+2.43%
5 Year Return
+18%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+37%)
Cap. Flow
+$68.5M
Cap. Flow
% of AUM
22.01%
Top 10 Holdings %
Top 10 Hldgs %
86.54%
Holding
615
New
134
Increased
50
Reduced
45
Closed
142
Top Buys
| 1 |
Amazon
AMZN
|
$133M |
| 2 |
Apple
AAPL
|
$34.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$28M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.96M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$8.48M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$114M |
| 2 |
Tesla
TSLA
|
$28.6M |
| 3 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$2.8M |
| 4 |
ARNC
Arconic Corporation
ARNC
|
$1.63M |
| 5 |
Direxion Daily Semiconductor Bear 3X Shares
SOXS
|
$1.51M |
Sector Composition
| 1 | Consumer Discretionary | 44.03% |
| 2 | Communication Services | 22.48% |
| 3 | Technology | 13.91% |
| 4 | Healthcare | 2.25% |
| 5 | Industrials | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBOW
101
DELISTED
SilverBow Resources, Inc.
SBOW
| $107K | ﹤0.01% | 3,686 -1,902 | -34% | -$55.4K |
|
102
Westrock Coffee
WEST
$512M
| $107K | ﹤0.01% | +9,853 | New | +$107K |
|
103
Full Truck Alliance
YMM
$13.6B
| $98.1K | ﹤0.01% | 15,772 +2,676 | +20% | +$16.6K |
|
104
Getty Images
GETY
$763M
| $91.1K | ﹤0.01% | 16,768 -8,214 | -33% | -$44.6K |
|
105
Ryerson Holding
RYI
$734M
| $89.2K | ﹤0.01% | +2,057 | New | +$89.2K |
|
106
Scilex Holding
SCLX
$124M
| $88.2K | ﹤0.01% | +15,828 | New | +$88.2K |
|
107
Grindr
GRND
$3B
| $87.9K | ﹤0.01% | +15,891 | New | +$87.9K |
|
108
Ericsson
ERIC
$26.2B
| $87.4K | ﹤0.01% | 16,028 +2,808 | +21% | +$15.3K |
|
109
Maravai LifeSciences
MRVI
$350M
| $84K | ﹤0.01% | +6,755 | New | +$84K |
|
110
Alphatec Holdings
ATEC
$2.35B
| $83.6K | ﹤0.01% | +4,647 | New | +$83.6K |
|
|
EOD
111
Allspring Global Dividend Opportunity Fund
EOD
$246M
| $83K | ﹤0.01% | 19,082 +8,943 | +88% | +$38.9K |
|
112
Akero Therapeutics
AKRO
$3.74B
| $82.1K | ﹤0.01% | +1,758 | New | +$82.1K |
|
113
SiriusXM
SIRI
$7.96B
| $80.6K | ﹤0.01% | +17,786 | New | +$80.6K |
|
114
BlackBerry
BB
$2.28B
| $78.1K | ﹤0.01% | 14,130 +3,611 | +34% | +$20K |
|
|
MCN
115
Madison Covered Call & Equity Strategy Fund
MCN
$133M
| $76.4K | ﹤0.01% | +10,329 | New | +$76.4K |
|
116
Ambac
AMBC
$419M
| $74.9K | ﹤0.01% | +5,263 | New | +$74.9K |
|
117
TG Therapeutics
TGTX
$4.65B
| $74.8K | ﹤0.01% | +3,010 | New | +$74.8K |
|
|
DM
118
DELISTED
Desktop Metal, Inc.
DM
| $72.4K | ﹤0.01% | 40,916 +29,762 | +267% | +$52.7K |
|
|
OSG
119
DELISTED
Overseas Shipholding Group Inc.
OSG
| $71.6K | ﹤0.01% | 17,168 -2,097 | -11% | -$8.75K |
|
120
iShares Silver Trust
SLV
$19.6B
| $71.3K | ﹤0.01% | +3,414 | New | +$71.3K |
|
121
Nerdy
NRDY
$165M
| $71.2K | ﹤0.01% | +17,082 | New | +$71.2K |
|
122
Vanguard Total Stock Market ETF
VTI
$526B
| $71.2K | ﹤0.01% | 323 +123 | +62% | +$27.1K |
|
123
Day One Biopharmaceuticals
DAWN
$769M
| $71K | ﹤0.01% | +5,945 | New | +$71K |
|
124
Reviva Pharmaceuticals
RVPH
$30.6M
| $71K | ﹤0.01% | 12,109 +5,750 | +90% | +$33.7K |
|
125
Charles Schwab
SCHW
$174B
| $70.7K | ﹤0.01% | 1,248 -1,261 | -50% | -$71.5K |
|