Belvedere Trading Portfolio holdings
AUM
$1.27B
1-Year Return
0.64%
This Quarter Return
+1.32%
1 Year Return
+0.64%
3 Year Return
+2.43%
5 Year Return
+18%
10 Year Return
–
AUM
$152M
AUM Growth
+$17.8M
(+13%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
67.9%
Holding
138
New
76
Increased
5
Reduced
7
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$31.6M |
| 2 |
Apple
AAPL
|
$13.8M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.54M |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
$8.1M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$3.62M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$62.6M |
| 2 |
Amazon
AMZN
|
$27.1M |
| 3 |
iShares Silver Trust
SLV
|
$2.74M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.91M |
| 5 |
iShares Asia 50 ETF
AIA
|
$1.59M |
Sector Composition
| 1 | Technology | 12.74% |
| 2 | Financials | 4.62% |
| 3 | Consumer Discretionary | 1.22% |
| 4 | Real Estate | 1.16% |
| 5 | Industrials | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Spero Therapeutics
SPRO
$118M
| – | – |
0
| – | – |
|
127
Seagate
STX
$38.8B
| – | – |
0
| – | – |
|
128
Tesla
TSLA
$1.09T
| – | – |
0
| – | – |
|
129
Vanguard Small-Cap ETF
VB
$66.5B
| – | – |
0
| – | – |
|
130
Vanguard Information Technology ETF
VGT
$99.4B
| – | – |
-4,470
| Closed | -$1.39M |
|
131
Vanguard Value ETF
VTV
$144B
| – | – |
0
| – | – |
|
132
SPDR S&P Biotech ETF
XBI
$5.27B
| – | – |
0
| – | – |
|
133
SPDR S&P Health Care Equipment ETF
XHE
$154M
| – | – |
-11,411
| Closed | -$1.11M |
|
|
TCRR
134
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| – | – |
0
| – | – |
|
|
TPGY
135
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| – | – |
0
| – | – |
|
|
TRIL
136
DELISTED
Trillium Therapeutics Inc.
TRIL
| – | – |
0
| – | – |
|
|
BREW
137
DELISTED
Craft Brew Alliance, Inc.
BREW
| – | – |
0
| – | – |
|
|
LAC
138
DELISTED
Lithium Americas Corp. Common Shares
LAC
| – | – |
-7,595
| Closed | -$87K |
|