Belvedere Trading Portfolio holdings
AUM
$1.27B
1-Year Return
0.64%
This Quarter Return
+0.68%
1 Year Return
+0.64%
3 Year Return
+2.43%
5 Year Return
+18%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$236M
(+20%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
95.82%
Holding
534
New
109
Increased
42
Reduced
34
Closed
156
Top Buys
| 1 |
NVIDIA
NVDA
|
$124M |
| 2 |
Tesla
TSLA
|
$89.1M |
| 3 |
Amazon
AMZN
|
$50.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$44.4M |
| 5 |
iShares Silver Trust
SLV
|
$17.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$225M |
| 2 |
SPDR Gold Trust
GLD
|
$71.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$48.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$13.1M |
| 5 |
Sprott Junior Uranium Miners ETF
URNJ
|
$4.23M |
Sector Composition
| 1 | Technology | 44.04% |
| 2 | Consumer Discretionary | 19.42% |
| 3 | Healthcare | 0.73% |
| 4 | Financials | 0.41% |
| 5 | Industrials | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$50.8M
| $81.4K | ﹤0.01% |
5,870
+5,837
| +17,688% | +$80.9K |
|
127
SSR Mining
SSRM
$4.14B
| $79.7K | ﹤0.01% |
+17,870
| New | +$79.7K |
|
128
Relmada Therapeutics
RLMD
$45.5M
| $78.7K | ﹤0.01% |
16,918
+1,841
| +12% | +$8.56K |
|
129
Lumen
LUMN
$5.1B
| $75K | ﹤0.01% |
48,090
+11,025
| +30% | +$17.2K |
|
130
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $70.9K | ﹤0.01% |
+1,221
| New | +$70.9K |
|
|
MRNS
131
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $70.7K | ﹤0.01% |
7,823
-14,474
| -65% | -$131K |
|
132
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $68.3K | ﹤0.01% |
+672
| New | +$68.3K |
|
|
EFUT
133
DELISTED
VanEck Ethereum Strategy ETF
EFUT
| $63K | ﹤0.01% |
+2,235
| New | +$63K |
|
134
Toro Corp
TORO
$52.3M
| $62.8K | ﹤0.01% |
11,687
-630
| -5% | -$3.38K |
|
135
AirSculpt Technologies
AIRS
$368M
| $62.2K | ﹤0.01% |
+10,133
| New | +$62.2K |
|
|
CBIO
136
Crescent Biopharma, Inc. Common Stock
CBIO
$190M
| $61.4K | ﹤0.01% |
+205
| New | +$61.4K |
|
137
Alphabet (Google) Class C
GOOG
$2.81T
| $61.4K | ﹤0.01% |
+403
| New | +$61.4K |
|
138
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $60.2K | ﹤0.01% |
+1,045
| New | +$60.2K |
|
139
BlackBerry
BB
$2.26B
| $56.3K | ﹤0.01% |
20,414
+20,044
| +5,417% | +$55.3K |
|
|
BIG
140
DELISTED
Big Lots, Inc.
BIG
| $53.8K | ﹤0.01% |
+12,431
| New | +$53.8K |
|
141
Vistra
VST
$64.3B
| $53.8K | ﹤0.01% |
+772
| New | +$53.8K |
|
142
Dyne Therapeutics
DYN
$1.88B
| $51.3K | ﹤0.01% |
1,807
-32,937
| -95% | -$935K |
|
143
Grifois
GRFS
$6.74B
| $48.8K | ﹤0.01% |
+7,298
| New | +$48.8K |
|
|
DADA
144
DELISTED
Dada Nexus
DADA
| $46.5K | ﹤0.01% |
+22,678
| New | +$46.5K |
|
145
One Stop Systems
OSS
$128M
| $46.5K | ﹤0.01% |
+14,250
| New | +$46.5K |
|
146
IHS Holding
IHS
$2.42B
| $46.1K | ﹤0.01% |
13,060
-2,550
| -16% | -$9K |
|
|
CGC
147
Canopy Growth
CGC
$431M
| $45.3K | ﹤0.01% |
+5,252
| New | +$45.3K |
|
148
Core Scientific
CORZ
$4.16B
| $43.4K | ﹤0.01% |
+12,256
| New | +$43.4K |
|
149
Atea Pharmaceuticals
AVIR
$264M
| $42.5K | ﹤0.01% |
+10,519
| New | +$42.5K |
|
150
Vimeo
VMEO
$708M
| $41.3K | ﹤0.01% |
+10,099
| New | +$41.3K |
|