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 | |
|---|---|---|---|---|---|---|
151
Solid Power
SLDP
$714M
| $55.4K | ﹤0.01% |
18,397
+5,832
| +46% | +$17.6K |
|
152
Vir Biotechnology
VIR
$714M
| $54.6K | ﹤0.01% |
+2,347
| New | +$54.6K |
|
153
Invesco DB US Dollar Index Bearish Fund
UDN
$146M
| $54.4K | ﹤0.01% |
+2,900
| New | +$54.4K |
|
154
CVRx
CVRX
$201M
| $54K | ﹤0.01% |
+5,798
| New | +$54K |
|
155
Fifth Third Bancorp
FITB
$30.6B
| $53.8K | ﹤0.01% |
+2,021
| New | +$53.8K |
|
|
ESMT
156
DELISTED
EngageSmart, Inc.
ESMT
| $53.3K | ﹤0.01% |
+2,767
| New | +$53.3K |
|
|
DISH
157
DELISTED
DISH Network Corp.
DISH
| $52K | ﹤0.01% |
+5,573
| New | +$52K |
|
158
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $51.5K | ﹤0.01% |
227
+23
| +11% | +$5.22K |
|
159
DocGo
DCGO
$147M
| $51.4K | ﹤0.01% |
+5,940
| New | +$51.4K |
|
160
Sabra Healthcare REIT
SBRA
$4.57B
| $49.4K | ﹤0.01% |
+4,298
| New | +$49.4K |
|
161
Cipher Mining
CIFR
$2.91B
| $48.4K | ﹤0.01% |
+20,774
| New | +$48.4K |
|
162
BlackBerry
BB
$2.25B
| $48K | ﹤0.01% |
10,519
-766
| -7% | -$3.49K |
|
163
RAPT Therapeutics
RAPT
$211M
| $47.1K | ﹤0.01% |
+321
| New | +$47.1K |
|
164
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $46.5K | ﹤0.01% |
+500
| New | +$46.5K |
|
|
EOD
165
Allspring Global Dividend Opportunity Fund
EOD
$245M
| $45.3K | ﹤0.01% |
+10,139
| New | +$45.3K |
|
|
VRE
166
Veris Residential
VRE
$1.48B
| $45.3K | ﹤0.01% |
3,093
-15,110
| -83% | -$221K |
|
167
AST SpaceMobile
ASTS
$11.3B
| $43.8K | ﹤0.01% |
8,625
+3,266
| +61% | +$16.6K |
|
168
AdvisorShares Pure US Cannabis ETF
MSOS
$809M
| $41.3K | ﹤0.01% |
7,263
-5,534
| -43% | -$31.5K |
|
169
Vanguard Total Stock Market ETF
VTI
$529B
| $40.8K | ﹤0.01% |
+200
| New | +$40.8K |
|
|
TCS
170
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $40.3K | ﹤0.01% |
783
+733
| +1,466% | +$37.7K |
|
171
Energy Vault
NRGV
$335M
| $40.2K | ﹤0.01% |
18,791
+14,207
| +310% | +$30.4K |
|
|
IMGN
172
DELISTED
Immunogen Inc
IMGN
| $38.5K | ﹤0.01% |
+10,034
| New | +$38.5K |
|
|
PTRA
173
DELISTED
Proterra Inc. Common Stock
PTRA
| $38.3K | ﹤0.01% |
25,173
+13,450
| +115% | +$20.4K |
|
174
Roivant Sciences
ROIV
$8.58B
| $37.3K | ﹤0.01% |
+5,054
| New | +$37.3K |
|
175
Weave Communications
WEAV
$585M
| $37.1K | ﹤0.01% |
+7,460
| New | +$37.1K |
|