Belvedere Trading Portfolio holdings
AUM
$1.27B
This Quarter Return
-0.03%
1 Year Return
+0.64%
3 Year Return
+2.43%
5 Year Return
+18%
10 Year Return
–
AUM
$750M
AUM Growth
+$750M
(+141%)
Cap. Flow
+$442M
Cap. Flow
% of AUM
58.96%
Top 10 Holdings %
Top 10 Hldgs %
94.99%
Holding
534
New
83
Increased
34
Reduced
38
Closed
156
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$322M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$78.3M |
| 3 |
NVIDIA
NVDA
|
$73.8M |
| 4 |
Tesla
TSLA
|
$73.6M |
| 5 |
Apple
AAPL
|
$39.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$133M |
| 2 |
Meta Platforms (Facebook)
META
|
$18.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.89M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.85M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.56M |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Consumer Discretionary | 10.18% |
| 3 | Communication Services | 7.23% |
| 4 | Healthcare | 0.53% |
| 5 | Financials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TG Therapeutics
TGTX
$4.65B
| $58.7K | ﹤0.01% | 7,020 +4,010 | +133% | +$33.5K |
|
102
Energy Vault
NRGV
$327M
| $57.3K | ﹤0.01% | 22,460 +3,728 | +20% | +$9.51K |
|
|
FREE
103
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $56.4K | ﹤0.01% | 15,670 +2,490 | +19% | +$8.96K |
|
104
Applied Digital
APLD
$4.19B
| $55.4K | ﹤0.01% | 8,876 -4,197 | -32% | -$26.2K |
|
105
Atara Biotherapeutics
ATRA
$84.6M
| $55.1K | ﹤0.01% | 37,239 +24,326 | +188% | +$36K |
|
106
SoundHound AI
SOUN
$5.31B
| $54.8K | ﹤0.01% | 27,275 -5,692 | -17% | -$11.4K |
|
107
Rumble
RUM
$2.47B
| $52.2K | ﹤0.01% | 10,227 -26,913 | -72% | -$137K |
|
|
GOL
108
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $49.9K | ﹤0.01% | +18,211 | New | +$49.9K |
|
109
Recursion Pharmaceuticals
RXRX
$2.04B
| $48.5K | ﹤0.01% | +6,340 | New | +$48.5K |
|
110
iHeartMedia
IHRT
$320M
| $45.7K | ﹤0.01% | 14,452 -167 | -1% | -$528 |
|
111
Alibaba
BABA
$322B
| $43.3K | ﹤0.01% | +499 | New | +$43.3K |
|
112
SuRo Capital
SSSS
$208M
| $40.8K | ﹤0.01% | +11,266 | New | +$40.8K |
|
113
Microvast
MVST
$864M
| $38.9K | ﹤0.01% | +20,607 | New | +$38.9K |
|
|
NSTG
114
DELISTED
NanoString Technologies, Inc.
NSTG
| $37.6K | ﹤0.01% | 21,836 +12,720 | +140% | +$21.9K |
|
115
BRC Inc
BRCC
$176M
| $36.7K | ﹤0.01% | 10,213 +899 | +10% | +$3.23K |
|
|
ICD
116
DELISTED
Independence Contract Drilling, Inc.
ICD
| $35.4K | ﹤0.01% | +11,807 | New | +$35.4K |
|
|
EFXT
117
Enerflex
EFXT
$1.23B
| $33.9K | ﹤0.01% | +5,920 | New | +$33.9K |
|
|
HUYA
118
Huya Inc
HUYA
$796M
| $32.8K | ﹤0.01% | +11,562 | New | +$32.8K |
|
119
Xenon Pharmaceuticals
XENE
$2.98B
| $32.6K | ﹤0.01% | +955 | New | +$32.6K |
|
|
CBAY
120
DELISTED
Cymabay Therapeutics
CBAY
| $30.6K | ﹤0.01% | +2,051 | New | +$30.6K |
|
121
BioVie
BIVI
$11.5M
| $30.2K | ﹤0.01% | 8,842 -1,016 | -10% | -$3.47K |
|
|
RENT
122
Rent the Runway
RENT
$22.5M
| $29.3K | ﹤0.01% | +42,963 | New | +$29.3K |
|
123
LanzaTech
LNZA
$49.1M
| $28.6K | ﹤0.01% | +6,127 | New | +$28.6K |
|
124
AdvisorShares MSOS 2X Daily ETF
MSOX
$74M
| $28.5K | ﹤0.01% | +5,012 | New | +$28.5K |
|
125
Redwire
RDW
$1.28B
| $28.3K | ﹤0.01% | +9,809 | New | +$28.3K |
|