Belvedere Trading Portfolio holdings
AUM
$1.27B
1-Year Return
0.64%
This Quarter Return
+0.26%
1 Year Return
+0.64%
3 Year Return
+2.43%
5 Year Return
+18%
10 Year Return
–
AUM
$141M
AUM Growth
-$277M
(-66%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-197.31%
Top 10 Holdings %
Top 10 Hldgs %
70.55%
Holding
476
New
131
Increased
19
Reduced
22
Closed
108
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$26.8M |
| 2 |
iShares Silver Trust
SLV
|
$19.6M |
| 3 |
Tesla
TSLA
|
$12M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.07M |
| 5 |
Post Holdings
POST
|
$3.02M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$195M |
| 2 |
Apple
AAPL
|
$118M |
| 3 |
Amazon
AMZN
|
$14.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$13.8M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$6.08M |
Sector Composition
| 1 | Consumer Discretionary | 9.53% |
| 2 | Healthcare | 5.25% |
| 3 | Industrials | 5.04% |
| 4 | Energy | 4.44% |
| 5 | Consumer Staples | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aldeyra Therapeutics
ALDX
$334M
| $98K | ﹤0.01% |
24,457
-26,759
| -52% | -$107K |
|
127
Full House Resorts
FLL
$123M
| $97K | ﹤0.01% |
+10,064
| New | +$97K |
|
|
BRSL
128
Brightstar Lottery PLC
BRSL
$3.18B
| $97K | ﹤0.01% |
+3,884
| New | +$97K |
|
|
OTLY
129
Oatly Group
OTLY
$524M
| $87K | ﹤0.01% |
1,024
-424
| -29% | -$36K |
|
130
Grab
GRAB
$21B
| $85K | ﹤0.01% |
+25,945
| New | +$85K |
|
|
GRTS
131
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $85K | ﹤0.01% |
25,134
+3,223
| +15% | +$10.9K |
|
132
Gevo
GEVO
$404M
| $84K | ﹤0.01% |
+19,187
| New | +$84K |
|
|
NM
133
DELISTED
Navios Maritime Holdings Inc.
NM
| $83K | ﹤0.01% |
21,535
-8,832
| -29% | -$34K |
|
134
Vroom, Inc. Common Stock
VRM
$140M
| $80K | ﹤0.01% |
+505
| New | +$80K |
|
135
Planet Labs
PL
$1.98B
| $78K | ﹤0.01% |
13,834
-3,566
| -20% | -$20.1K |
|
|
RETA
136
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $78K | ﹤0.01% |
+2,468
| New | +$78K |
|
137
W&T Offshore
WTI
$261M
| $77K | ﹤0.01% |
+15,027
| New | +$77K |
|
|
VRAY
138
DELISTED
ViewRay, Inc.
VRAY
| $75K | ﹤0.01% |
+21,468
| New | +$75K |
|
139
Ceragon Networks
CRNT
$180M
| $70K | ﹤0.01% |
+33,232
| New | +$70K |
|
140
Ondas Holdings
ONDS
$1.55B
| $69K | ﹤0.01% |
+9,354
| New | +$69K |
|
141
UWM Holdings
UWMC
$1.38B
| $68K | ﹤0.01% |
17,139
-1,215
| -7% | -$4.82K |
|
|
HIVE
142
HIVE Digital Technologies
HIVE
$611M
| $60K | ﹤0.01% |
+6,683
| New | +$60K |
|
143
Marqeta
MQ
$2.76B
| $54K | ﹤0.01% |
+4,688
| New | +$54K |
|
144
The GEO Group
GEO
$2.92B
| $53K | ﹤0.01% |
+7,716
| New | +$53K |
|
145
Ouster
OUST
$1.59B
| $52K | ﹤0.01% |
+1,355
| New | +$52K |
|
|
CNR
146
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $46K | ﹤0.01% |
+1,892
| New | +$46K |
|
|
WEBR
147
DELISTED
Weber Inc.
WEBR
| $44K | ﹤0.01% |
+4,388
| New | +$44K |
|
148
Eton Pharmaceutcials
ETON
$474M
| $43K | ﹤0.01% |
+10,876
| New | +$43K |
|
149
Bakkt Holdings
BKKT
$122M
| $42K | ﹤0.01% |
+353
| New | +$42K |
|
150
Bit Digital
BTBT
$807M
| $42K | ﹤0.01% |
+15,357
| New | +$42K |
|