Belvedere Trading Portfolio holdings
AUM
$1.27B
This Quarter Return
+0.13%
1 Year Return
+0.64%
3 Year Return
+2.43%
5 Year Return
+18%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+37%)
Cap. Flow
+$68.5M
Cap. Flow
% of AUM
22.01%
Top 10 Holdings %
Top 10 Hldgs %
86.54%
Holding
615
New
134
Increased
50
Reduced
45
Closed
142
Top Buys
| 1 |
Amazon
AMZN
|
$133M |
| 2 |
Apple
AAPL
|
$34.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$28M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.96M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$8.48M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$114M |
| 2 |
Tesla
TSLA
|
$28.6M |
| 3 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$2.8M |
| 4 |
ARNC
Arconic Corporation
ARNC
|
$1.63M |
| 5 |
Direxion Daily Semiconductor Bear 3X Shares
SOXS
|
$1.51M |
Sector Composition
| 1 | Consumer Discretionary | 44.03% |
| 2 | Communication Services | 22.48% |
| 3 | Technology | 13.91% |
| 4 | Healthcare | 2.25% |
| 5 | Industrials | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MESO
126
Mesoblast
MESO
$1.77B
| $70.6K | ﹤0.01% |
18,053
+14,250
| +375% | +$55.7K |
|
127
SKYX Platforms
SKYX
$129M
| $67.7K | ﹤0.01% |
25,443
+18,416
| +262% | +$49K |
|
128
Gores Guggenheim
PSNY
$2.9B
| $67K | ﹤0.01% |
17,550
-5,990
| -25% | -$22.9K |
|
|
GRTX
129
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $66.5K | ﹤0.01% |
+21,314
| New | +$66.5K |
|
130
BBVA Argentina
BBAR
$2.5B
| $66.5K | ﹤0.01% |
+10,847
| New | +$66.5K |
|
131
Caribou Biosciences
CRBU
$174M
| $64.2K | ﹤0.01% |
+15,099
| New | +$64.2K |
|
132
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$647M
| $64.1K | ﹤0.01% |
10,828
-17,510
| -62% | -$104K |
|
133
The RealReal
REAL
$879M
| $62.5K | ﹤0.01% |
+28,144
| New | +$62.5K |
|
134
Acumen Pharmaceuticals
ABOS
$82.4M
| $62.2K | ﹤0.01% |
+12,931
| New | +$62.2K |
|
|
NRT
135
North European Oil Royalty Trust
NRT
$49.2M
| $60.7K | ﹤0.01% |
+4,678
| New | +$60.7K |
|
136
Flux Power
FLUX
$25.6M
| $58.2K | ﹤0.01% |
13,511
+6,992
| +107% | +$30.1K |
|
137
Sabra Healthcare REIT
SBRA
$4.58B
| $57.2K | ﹤0.01% |
4,857
+559
| +13% | +$6.58K |
|
138
X4 Pharmaceuticals
XFOR
$84.2M
| $55.8K | ﹤0.01% |
+28,771
| New | +$55.8K |
|
|
ARI
139
Apollo Commercial Real Estate
ARI
$1.47B
| $54.9K | ﹤0.01% |
+4,853
| New | +$54.9K |
|
140
iHeartMedia
IHRT
$320M
| $53.2K | ﹤0.01% |
+14,619
| New | +$53.2K |
|
|
FREE
141
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $53K | ﹤0.01% |
+13,180
| New | +$53K |
|
142
Vaalco Energy
EGY
$405M
| $52.7K | ﹤0.01% |
14,010
-5,699
| -29% | -$21.4K |
|
143
Virgin Galactic
SPCE
$179M
| $51.8K | ﹤0.01% |
+13,340
| New | +$51.8K |
|
144
Energy Vault
NRGV
$327M
| $51.1K | ﹤0.01% |
18,732
-59
| -0.3% | -$161 |
|
145
C3.ai
AI
$2.33B
| $51K | ﹤0.01% |
1,401
-41,382
| -97% | -$1.51M |
|
|
SQNS
146
Sequans Communications
SQNS
$129M
| $51K | ﹤0.01% |
+22,859
| New | +$51K |
|
147
Aldeyra Therapeutics
ALDX
$351M
| $50K | ﹤0.01% |
5,956
-19,071
| -76% | -$160K |
|
148
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
| $48.4K | ﹤0.01% |
+1,730
| New | +$48.4K |
|
149
Invesco DB US Dollar Index Bearish Fund
UDN
$146M
| $48.3K | ﹤0.01% |
2,569
-331
| -11% | -$6.23K |
|
150
BRC Inc
BRCC
$176M
| $48.1K | ﹤0.01% |
9,314
+3,082
| +49% | +$15.9K |
|