Belvedere Trading Portfolio holdings
AUM
$1.27B
1-Year Return
0.64%
This Quarter Return
-0.09%
1 Year Return
+0.64%
3 Year Return
+2.43%
5 Year Return
+18%
10 Year Return
–
AUM
$175M
AUM Growth
+$84.3M
(+93%)
Cap. Flow
+$96.4M
Cap. Flow
% of AUM
54.97%
Top 10 Holdings %
Top 10 Hldgs %
70.86%
Holding
569
New
303
Increased
21
Reduced
29
Closed
48
Top Buys
| 1 |
Tesla
TSLA
|
$57.3M |
| 2 |
Amazon
AMZN
|
$26.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.41M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$5.27M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$11.9M |
| 2 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$5.41M |
| 3 |
Post Holdings
POST
|
$4.73M |
| 4 |
iShares Silver Trust
SLV
|
$3.76M |
| 5 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$2.14M |
Sector Composition
| 1 | Consumer Discretionary | 57.83% |
| 2 | Healthcare | 4.53% |
| 3 | Communication Services | 4.21% |
| 4 | Technology | 3.48% |
| 5 | Financials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BZUN
151
Baozun
BZUN
$223M
| $83.5K | ﹤0.01% |
+15,748
| New | +$83.5K |
|
152
908 Devices
MASS
$198M
| $78.8K | ﹤0.01% |
+10,336
| New | +$78.8K |
|
153
Community Health Systems
CYH
$398M
| $78.7K | ﹤0.01% |
+18,214
| New | +$78.7K |
|
154
NIO
NIO
$13.8B
| $78.2K | ﹤0.01% |
+8,024
| New | +$78.2K |
|
155
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $78.2K | ﹤0.01% |
+1,900
| New | +$78.2K |
|
|
LENZ
156
LENZ Therapeutics
LENZ
$1.14B
| $73.4K | ﹤0.01% |
+3,160
| New | +$73.4K |
|
157
Silicon Motion
SIMO
$2.76B
| $73.4K | ﹤0.01% |
+1,130
| New | +$73.4K |
|
158
Vanguard Financials ETF
VFH
$13B
| $72.1K | ﹤0.01% |
+871
| New | +$72.1K |
|
|
VRN
159
DELISTED
Veren
VRN
| $71.1K | ﹤0.01% |
+9,950
| New | +$71.1K |
|
160
Gaotu Techedu
GOTU
$894M
| $71.1K | ﹤0.01% |
+30,121
| New | +$71.1K |
|
|
DAO
161
Youdao
DAO
$998M
| $70.5K | ﹤0.01% |
+13,103
| New | +$70.5K |
|
162
Cantaloupe
CTLP
$795M
| $70.4K | ﹤0.01% |
+16,195
| New | +$70.4K |
|
163
AirSculpt Technologies
AIRS
$368M
| $68.5K | ﹤0.01% |
+18,526
| New | +$68.5K |
|
|
SRG
164
Seritage Growth Properties
SRG
$207M
| $68.1K | ﹤0.01% |
5,753
-1,450
| -20% | -$17.2K |
|
165
Take-Two Interactive
TTWO
$44.4B
| $67.5K | ﹤0.01% |
+648
| New | +$67.5K |
|
166
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $65.3K | ﹤0.01% |
+754
| New | +$65.3K |
|
|
NOVA
167
DELISTED
Sunnova Energy
NOVA
| $65.2K | ﹤0.01% |
+3,622
| New | +$65.2K |
|
168
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $63.4K | ﹤0.01% |
+705
| New | +$63.4K |
|
169
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $63.2K | ﹤0.01% |
+746
| New | +$63.2K |
|
170
Blend Labs
BLND
$947M
| $62.9K | ﹤0.01% |
+43,665
| New | +$62.9K |
|
171
Vanguard Large-Cap ETF
VV
$44.7B
| $62.5K | ﹤0.01% |
+359
| New | +$62.5K |
|
172
Getty Images
GETY
$747M
| $62.5K | ﹤0.01% |
+11,261
| New | +$62.5K |
|
173
Alaunos Therapeutics
TCRT
$4.27M
| $60.5K | ﹤0.01% |
622
+179
| +40% | +$17.4K |
|
174
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $60K | ﹤0.01% |
+658
| New | +$60K |
|
175
Luminar Technologies
LAZR
$116M
| $59.4K | ﹤0.01% |
+800
| New | +$59.4K |
|