Belvedere Trading

Belvedere Trading Portfolio holdings

AUM $1.27B
1-Year Return 0.64%
This Quarter Return
+2.93%
1 Year Return
+0.64%
3 Year Return
+2.43%
5 Year Return
+18%
10 Year Return
–
AUM
$221M
AUM Growth
+$69M
Cap. Flow
+$68.3M
Cap. Flow %
30.93%
Top 10 Hldgs %
72.35%
Holding
259
New
88
Increased
18
Reduced
18
Closed
52

Top Buys

1
AAPL icon
Apple
AAPL
$32M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$16.3M
3
TSLA icon
Tesla
TSLA
$16.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
$14.8M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$8.2M

Top Sells

1
SLV icon
iShares Silver Trust
SLV
$24.3M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
$4.71M
3
GLD icon
SPDR Gold Trust
GLD
$3.5M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.28M
5
NGHC
National General Holdings Corp
NGHC
$1.96M

Sector Composition

1 Technology 23.68%
2 Consumer Discretionary 11.8%
3 Healthcare 3.95%
4 Financials 2.73%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPRT
126
DELISTED
support.com, Inc.
SPRT
– –
0
– –
RPLA
127
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
– –
0
– –
PRGX
128
DELISTED
PRGX Global, Inc.
PRGX
– –
-26,618
Closed -$203K
NGHC
129
DELISTED
National General Holdings Corp
NGHC
– –
-57,300
Closed -$1.96M
DGL
130
DELISTED
Invesco DB Gold Fund
DGL
– –
-32,800
Closed -$1.82M
ARKW icon
131
ARK Web x.0 ETF
ARKW
$2.33B
– –
-12,587
Closed -$1.84M
ASHR icon
132
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
– –
-25,000
Closed -$1M
ATLC icon
133
Atlanticus Holdings
ATLC
$1.03B
– –
0
– –
SBLX
134
StableX Technologies, Inc. Common Stock
SBLX
$3.15M
– –
0
– –
BATRK icon
135
Atlanta Braves Holdings Series B
BATRK
$2.66B
– –
0
– –
BJK icon
136
VanEck Gaming ETF
BJK
$27.6M
– –
-18,782
Closed -$880K
BLCN icon
137
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.6M
– –
0
– –
XLI icon
138
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
0
– –
XLK icon
139
Technology Select Sector SPDR Fund
XLK
$84.1B
– –
-17,500
Closed -$2.28M
NLSN
140
DELISTED
Nielsen Holdings plc
NLSN
– –
0
– –
UBA
141
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-19,007
Closed -$269K
REV
142
DELISTED
Revlon, Inc.
REV
– –
-24,094
Closed -$286K
CHL
143
DELISTED
China Mobile Limited
CHL
– –
-10,180
Closed -$291K
ACI icon
144
Albertsons Companies
ACI
$10.7B
– –
0
– –
ADEA icon
145
Adeia
ADEA
$1.69B
– –
0
– –
ADN icon
146
Advent Technologies
ADN
$8.92M
– –
0
– –
ADT icon
147
ADT
ADT
$7.13B
– –
0
– –
AMC icon
148
AMC Entertainment Holdings
AMC
$1.41B
– –
0
– –
AMZN icon
149
Amazon
AMZN
$2.48T
– –
0
– –
ANGL icon
150
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
0
– –
4 5
6
7 8