Belvedere Trading Portfolio holdings
AUM
$1.27B
1-Year Return
0.64%
This Quarter Return
+0.14%
1 Year Return
+0.64%
3 Year Return
+2.43%
5 Year Return
+18%
10 Year Return
–
AUM
$227M
AUM Growth
+$51.9M
(+30%)
Cap. Flow
-$2.92M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
80.26%
Holding
769
New
156
Increased
37
Reduced
43
Closed
275
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$114M |
| 2 |
Meta Platforms (Facebook)
META
|
$18.1M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$4.28M |
| 4 |
Direxion Daily Semiconductor Bear 3X Shares
SOXS
|
$2.81M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.67M |
Top Sells
| 1 |
Tesla
TSLA
|
$95.2M |
| 2 |
Amazon
AMZN
|
$26.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.27M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.9M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.1M |
Sector Composition
| 1 | Communication Services | 12.72% |
| 2 | Consumer Discretionary | 11.48% |
| 3 | Technology | 3.29% |
| 4 | Healthcare | 3% |
| 5 | Industrials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Glimpse Group
VRAR
$29.5M
| $80.9K | ﹤0.01% |
+21,503
| New | +$80.9K |
|
127
Transact Technologies
TACT
$44.8M
| $79.2K | ﹤0.01% |
12,788
-3,958
| -24% | -$24.5K |
|
128
Ericsson
ERIC
$26.4B
| $77.3K | ﹤0.01% |
+13,220
| New | +$77.3K |
|
129
Invesco KBW Bank ETF
KBWB
$4.93B
| $76.9K | ﹤0.01% |
+1,832
| New | +$76.9K |
|
130
Community Health Systems
CYH
$394M
| $76.3K | ﹤0.01% |
15,577
-2,637
| -14% | -$12.9K |
|
131
Customers Bancorp
CUBI
$2.21B
| $76.2K | ﹤0.01% |
+4,115
| New | +$76.2K |
|
132
Peloton Interactive
PTON
$3.26B
| $75.6K | ﹤0.01% |
+6,670
| New | +$75.6K |
|
|
OSG
133
DELISTED
Overseas Shipholding Group Inc.
OSG
| $75.1K | ﹤0.01% |
+19,265
| New | +$75.1K |
|
134
Valaris
VAL
$3.61B
| $74.8K | ﹤0.01% |
+1,150
| New | +$74.8K |
|
135
Zions Bancorporation
ZION
$8.49B
| $72.3K | ﹤0.01% |
+2,414
| New | +$72.3K |
|
|
OPRA
136
Opera Ltd
OPRA
$1.59B
| $71.6K | ﹤0.01% |
+7,037
| New | +$71.6K |
|
|
WE
137
DELISTED
WeWork Inc.
WE
| $69.5K | ﹤0.01% |
2,235
+1,206
| +117% | +$37.5K |
|
138
American Coastal Insurance
ACIC
$549M
| $67.5K | ﹤0.01% |
+23,927
| New | +$67.5K |
|
139
Achieve Life Sciences
ACHV
$144M
| $67.4K | ﹤0.01% |
+9,913
| New | +$67.4K |
|
140
Energy Select Sector SPDR Fund
XLE
$27.3B
| $67.2K | ﹤0.01% |
+811
| New | +$67.2K |
|
141
Triumph Financial, Inc.
TFIN
$1.51B
| $66.8K | ﹤0.01% |
+1,150
| New | +$66.8K |
|
142
NL Industries
NL
$316M
| $64.3K | ﹤0.01% |
10,618
+6,768
| +176% | +$41K |
|
|
BTCM
143
BIT Mining
BTCM
$45.5M
| $63.8K | ﹤0.01% |
+25,935
| New | +$63.8K |
|
144
Gaotu Techedu
GOTU
$894M
| $62.6K | ﹤0.01% |
14,837
-15,284
| -51% | -$64.5K |
|
|
QUOT
145
DELISTED
Quotient Technology Inc
QUOT
| $61.8K | ﹤0.01% |
+18,842
| New | +$61.8K |
|
146
Schrodinger
SDGR
$1.4B
| $59.1K | ﹤0.01% |
+2,246
| New | +$59.1K |
|
147
Carnival Corp
CCL
$43.1B
| $58.9K | ﹤0.01% |
5,807
-10
| -0.2% | -$101 |
|
|
ARGO
148
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $58.4K | ﹤0.01% |
+1,995
| New | +$58.4K |
|
149
Arteris
AIP
$368M
| $56.4K | ﹤0.01% |
+13,325
| New | +$56.4K |
|
|
ETRN
150
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $56.4K | ﹤0.01% |
+9,751
| New | +$56.4K |
|