Belvedere Trading Portfolio holdings
AUM
$1.27B
1-Year Return
0.64%
This Quarter Return
+0.25%
1 Year Return
+0.64%
3 Year Return
+2.43%
5 Year Return
+18%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$412M
(+55%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
28.42%
Top 10 Holdings %
Top 10 Hldgs %
94.7%
Holding
533
New
154
Increased
31
Reduced
47
Closed
78
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$170M |
| 2 |
NVIDIA
NVDA
|
$154M |
| 3 |
Amazon
AMZN
|
$79.7M |
| 4 |
SPDR Gold Trust
GLD
|
$41.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$15.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$77M |
| 2 |
Apple
AAPL
|
$32.7M |
| 3 |
Tesla
TSLA
|
$24.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$12.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.68M |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Consumer Discretionary | 11.57% |
| 3 | Communication Services | 4.32% |
| 4 | Healthcare | 0.67% |
| 5 | Industrials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Groupon
GRPN
$967M
| $183K | ﹤0.01% |
14,247
-33,976
| -70% | -$436K |
|
|
BRAG
102
Bragg Gaming Group
BRAG
$66.7M
| $182K | ﹤0.01% |
+26,902
| New | +$182K |
|
103
Direxion Daily Regional Banks Bull 3X Shares
DPST
$750M
| $181K | ﹤0.01% |
+1,865
| New | +$181K |
|
104
DigitalBridge
DBRG
$2.05B
| $176K | ﹤0.01% |
+10,008
| New | +$176K |
|
105
Terns Pharmaceuticals
TERN
$598M
| $169K | ﹤0.01% |
25,963
-1,908
| -7% | -$12.4K |
|
106
American Public Education
APEI
$574M
| $168K | ﹤0.01% |
+17,367
| New | +$168K |
|
107
Invesco DB US Dollar Index Bearish Fund
UDN
$146M
| $164K | ﹤0.01% |
+8,900
| New | +$164K |
|
108
Biohaven
BHVN
$1.68B
| $161K | ﹤0.01% |
+3,763
| New | +$161K |
|
109
Gaotu Techedu
GOTU
$901M
| $160K | ﹤0.01% |
+44,159
| New | +$160K |
|
|
FUSN
110
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $157K | ﹤0.01% |
+16,349
| New | +$157K |
|
111
Bread Financial
BFH
$3.12B
| $155K | ﹤0.01% |
+4,695
| New | +$155K |
|
112
Vanguard Growth ETF
VUG
$186B
| $152K | ﹤0.01% |
489
-1,772
| -78% | -$551K |
|
113
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$259M
| $151K | ﹤0.01% |
+2,431
| New | +$151K |
|
114
Palantir
PLTR
$365B
| $149K | ﹤0.01% |
8,696
+4,043
| +87% | +$69.4K |
|
115
Alibaba
BABA
$313B
| $142K | ﹤0.01% |
1,832
+1,333
| +267% | +$103K |
|
116
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$71.4M
| $138K | ﹤0.01% |
+3,269
| New | +$138K |
|
|
CEE
117
Central and Eastern Europe Fund
CEE
$103M
| $137K | ﹤0.01% |
14,000
| – | – |
|
118
Community Health Systems
CYH
$392M
| $134K | ﹤0.01% |
+42,949
| New | +$134K |
|
|
TPIC
119
DELISTED
TPI Composites
TPIC
| $133K | ﹤0.01% |
+32,125
| New | +$133K |
|
|
OKLO
120
Oklo
OKLO
$10.3B
| $128K | ﹤0.01% |
+12,120
| New | +$128K |
|
121
Scilex Holding
SCLX
$130M
| $128K | ﹤0.01% |
+1,792
| New | +$128K |
|
122
Flux Power
FLUX
$25.3M
| $128K | ﹤0.01% |
31,115
-7,569
| -20% | -$31.1K |
|
123
C3.ai
AI
$2.21B
| $128K | ﹤0.01% |
4,452
-3,374
| -43% | -$96.9K |
|
124
Cipher Mining
CIFR
$2.97B
| $127K | ﹤0.01% |
+30,662
| New | +$127K |
|
125
Direxion Daily Financial Bull 3x Shares
FAS
$2.72B
| $123K | ﹤0.01% |
+1,491
| New | +$123K |
|