Belvedere Trading Portfolio holdings
AUM
$1.27B
1-Year Return
0.64%
This Quarter Return
+0.25%
1 Year Return
+0.64%
3 Year Return
+2.43%
5 Year Return
+18%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$412M
(+55%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
28.42%
Top 10 Holdings %
Top 10 Hldgs %
94.7%
Holding
533
New
154
Increased
31
Reduced
47
Closed
78
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$170M |
| 2 |
NVIDIA
NVDA
|
$154M |
| 3 |
Amazon
AMZN
|
$79.7M |
| 4 |
SPDR Gold Trust
GLD
|
$41.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$15.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$77M |
| 2 |
Apple
AAPL
|
$32.7M |
| 3 |
Tesla
TSLA
|
$24.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$12.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.68M |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Consumer Discretionary | 11.57% |
| 3 | Communication Services | 4.32% |
| 4 | Healthcare | 0.67% |
| 5 | Industrials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMTX
151
DELISTED
BM Technologies, Inc.
BMTX
| $76.5K | ﹤0.01% |
+37,308
| New | +$76.5K |
|
|
HA
152
DELISTED
Hawaiian Holdings, Inc.
HA
| $76.3K | ﹤0.01% |
+5,373
| New | +$76.3K |
|
153
Xponential Fitness
XPOF
$299M
| $73.6K | ﹤0.01% |
+5,706
| New | +$73.6K |
|
|
CIO
154
City Office REIT
CIO
$280M
| $72.3K | ﹤0.01% |
+11,839
| New | +$72.3K |
|
155
IHS Holding
IHS
$2.44B
| $71.8K | ﹤0.01% |
15,610
-13,513
| -46% | -$62.2K |
|
156
Moderna
MRNA
$9.78B
| $69.9K | ﹤0.01% |
703
-366
| -34% | -$36.4K |
|
157
YieldMax Innovation Option Income Strategy ETF
OARK
$85.3M
| $69.9K | ﹤0.01% |
+4,805
| New | +$69.9K |
|
158
Lumen
LUMN
$4.87B
| $67.8K | ﹤0.01% |
37,065
-5,783
| -13% | -$10.6K |
|
159
Pampa Energía
PAM
$3.7B
| $67.5K | ﹤0.01% |
1,364
-6,383
| -82% | -$316K |
|
160
Tradr 2X Long Innovation ETF
TARK
$30.6M
| $67.1K | ﹤0.01% |
+1,456
| New | +$67.1K |
|
161
Getty Images
GETY
$772M
| $65.7K | ﹤0.01% |
12,513
-3,942
| -24% | -$20.7K |
|
162
NextNav
NN
$2.14B
| $62.4K | ﹤0.01% |
+14,030
| New | +$62.4K |
|
163
Relmada Therapeutics
RLMD
$54.8M
| $62.4K | ﹤0.01% |
+15,077
| New | +$62.4K |
|
164
MicroSectors Gold Miners -3x Inverse Leveraged ETN
GDXD
$36.4M
| $61.7K | ﹤0.01% |
+1,520
| New | +$61.7K |
|
165
Applied Therapeutics
APLT
$68.2M
| $61.1K | ﹤0.01% |
+18,236
| New | +$61.1K |
|
166
Toro Corp
TORO
$51.7M
| $60.6K | ﹤0.01% |
+12,317
| New | +$60.6K |
|
167
Rayonier Advanced Materials
RYAM
$397M
| $60.3K | ﹤0.01% |
14,880
-2,000
| -12% | -$8.1K |
|
168
Kaixin Holdings
KXIN
$7.43M
| $58.9K | ﹤0.01% |
+1,115
| New | +$58.9K |
|
169
System1
SST
$62.5M
| $57.2K | ﹤0.01% |
+2,577
| New | +$57.2K |
|
170
Energy Vault
NRGV
$335M
| $56.8K | ﹤0.01% |
24,380
+1,920
| +9% | +$4.47K |
|
171
loanDepot
LDI
$605M
| $55.9K | ﹤0.01% |
+15,879
| New | +$55.9K |
|
172
iShares MSCI Japan Small-Cap ETF
SCJ
$147M
| $54.4K | ﹤0.01% |
+756
| New | +$54.4K |
|
|
LL
173
DELISTED
LL Flooring Holdings, Inc.
LL
| $54.4K | ﹤0.01% |
+13,945
| New | +$54.4K |
|
174
AvePoint
AVPT
$3.45B
| $53.6K | ﹤0.01% |
+6,531
| New | +$53.6K |
|
175
MoneyHero
MNY
$72M
| $51.6K | ﹤0.01% |
+30,015
| New | +$51.6K |
|