Belvedere Trading Portfolio holdings
AUM
$1.27B
This Quarter Return
-0.03%
1 Year Return
+0.64%
3 Year Return
+2.43%
5 Year Return
+18%
10 Year Return
–
AUM
$750M
AUM Growth
+$750M
(+141%)
Cap. Flow
+$442M
Cap. Flow
% of AUM
58.96%
Top 10 Holdings %
Top 10 Hldgs %
94.99%
Holding
534
New
83
Increased
34
Reduced
38
Closed
156
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$322M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$78.3M |
| 3 |
NVIDIA
NVDA
|
$73.8M |
| 4 |
Tesla
TSLA
|
$73.6M |
| 5 |
Apple
AAPL
|
$39.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$133M |
| 2 |
Meta Platforms (Facebook)
META
|
$18.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.89M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.85M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.56M |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Consumer Discretionary | 10.18% |
| 3 | Communication Services | 7.23% |
| 4 | Healthcare | 0.53% |
| 5 | Financials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Barnes & Noble Education
BNED
$299M
| $26.2K | ﹤0.01% |
+24,080
| New | +$26.2K |
|
|
SVC
127
Service Properties Trust
SVC
$439M
| $26.1K | ﹤0.01% |
+3,393
| New | +$26.1K |
|
128
Rigetti Computing
RGTI
$5.03B
| $25.3K | ﹤0.01% |
+19,025
| New | +$25.3K |
|
129
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$145M
| $24.9K | ﹤0.01% |
139
-2,518
| -95% | -$451K |
|
|
CGC
130
Canopy Growth
CGC
$357M
| $24.2K | ﹤0.01% |
+30,927
| New | +$24.2K |
|
131
D-Wave Quantum
QBTS
$5.42B
| $23.8K | ﹤0.01% |
24,682
+18,675
| +311% | +$18K |
|
132
ARS Pharmaceuticals
SPRY
$1.1B
| $23.2K | ﹤0.01% |
+6,143
| New | +$23.2K |
|
|
BORR
133
Borr Drilling
BORR
$790M
| $23.2K | ﹤0.01% |
3,265
+249
| +8% | +$1.77K |
|
134
Grove Collaborative
GROV
$62.3M
| $20.1K | ﹤0.01% |
+7,544
| New | +$20.1K |
|
135
AMC Entertainment Holdings
AMC
$1.42B
| $19.5K | ﹤0.01% |
+2,438
| New | +$19.5K |
|
136
Aurinia Pharmaceuticals
AUPH
$1.54B
| $17.8K | ﹤0.01% |
+2,292
| New | +$17.8K |
|
137
Gores Guggenheim
PSNY
$2.82B
| $17K | ﹤0.01% |
6,446
-11,104
| -63% | -$29.3K |
|
138
Summit Therapeutics
SMMT
$17.7B
| $16.8K | ﹤0.01% |
8,995
-2,889
| -24% | -$5.4K |
|
139
BioAtla
BCAB
$26.3M
| $16.4K | ﹤0.01% |
+9,668
| New | +$16.4K |
|
140
Houston American Energy
HUSA
$286M
| $15.6K | ﹤0.01% |
7,989
-877
| -10% | -$1.71K |
|
141
Newegg Commerce
NEGG
$791M
| $14.6K | ﹤0.01% |
+17,216
| New | +$14.6K |
|
142
Aurora
AUR
$10.7B
| $14K | ﹤0.01% |
5,974
+2,047
| +52% | +$4.81K |
|
143
Arbor Realty Trust
ABR
$2.25B
| $7.62K | ﹤0.01% |
502
-147
| -23% | -$2.23K |
|
|
IAUF
144
DELISTED
iShares Gold Strategy ETF
IAUF
| $5.53K | ﹤0.01% |
+100
| New | +$5.53K |
|
145
Dynagas LNG Partners
DLNG
$136M
| $5.46K | ﹤0.01% |
2,016
-1,029
| -34% | -$2.79K |
|
|
DISH
146
DELISTED
DISH Network Corp.
DISH
| $4.69K | ﹤0.01% |
+801
| New | +$4.69K |
|
147
Fidelity Total Bond ETF
FBND
$20.3B
| $4.36K | ﹤0.01% |
+100
| New | +$4.36K |
|
|
NKLA
148
DELISTED
Nikola Corporation Common Stock
NKLA
| $4.28K | ﹤0.01% |
2,728
-4,279
| -61% | -$6.72K |
|
149
Ocular Therapeutix
OCUL
$2.21B
| $3.95K | ﹤0.01% |
+1,257
| New | +$3.95K |
|
150
Assertio
ASRT
$76.4M
| $2.92K | ﹤0.01% |
+1,139
| New | +$2.92K |
|