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 | |
|---|---|---|---|---|---|---|
151
BioAtla
BCAB
$31.5M
| $40.4K | ﹤0.01% |
+11,734
| New | +$40.4K |
|
|
FLG
152
Flagstar Financial, Inc.
FLG
$5.39B
| $39.8K | ﹤0.01% |
+4,122
| New | +$39.8K |
|
153
Community Health Systems
CYH
$409M
| $39.4K | ﹤0.01% |
11,257
-31,692
| -74% | -$111K |
|
|
SLRN
154
DELISTED
ACELYRIN
SLRN
| $38.7K | ﹤0.01% |
+5,731
| New | +$38.7K |
|
155
Adobe
ADBE
$148B
| $37.3K | ﹤0.01% |
+74
| New | +$37.3K |
|
156
ProShares Short Bitcoin Strategy ETF
BITI
$76M
| $34.8K | ﹤0.01% |
+942
| New | +$34.8K |
|
157
Palantir
PLTR
$363B
| $34.4K | ﹤0.01% |
1,495
-7,201
| -83% | -$166K |
|
|
SWN
158
DELISTED
Southwestern Energy Company
SWN
| $32.7K | ﹤0.01% |
+4,319
| New | +$32.7K |
|
159
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$76.5M
| $29.5K | ﹤0.01% |
+745
| New | +$29.5K |
|
160
Vanguard Financials ETF
VFH
$12.8B
| $26.9K | ﹤0.01% |
+263
| New | +$26.9K |
|
161
Pulse Biosciences
PLSE
$1.02B
| $26.7K | ﹤0.01% |
+3,064
| New | +$26.7K |
|
|
NRT
162
North European Oil Royalty Trust
NRT
$46.6M
| $24.5K | ﹤0.01% |
+4,123
| New | +$24.5K |
|
163
iShares Biotechnology ETF
IBB
$5.8B
| $24.3K | ﹤0.01% |
+177
| New | +$24.3K |
|
164
PSQ Holdings
PSQH
$73.9M
| $23.2K | ﹤0.01% |
+4,321
| New | +$23.2K |
|
165
Direxion Daily Utilities Bull 3X Shares
UTSL
$28.8M
| $22.8K | ﹤0.01% |
+1,003
| New | +$22.8K |
|
166
SiriusXM
SIRI
$8.1B
| $22.7K | ﹤0.01% |
+586
| New | +$22.7K |
|
167
Aurinia Pharmaceuticals
AUPH
$1.63B
| $22.5K | ﹤0.01% |
4,497
+2,341
| +109% | +$11.7K |
|
168
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $20.8K | ﹤0.01% |
+359
| New | +$20.8K |
|
|
SPRB
169
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
| $19.6K | ﹤0.01% |
+24,900
| New | +$19.6K |
|
170
PMV Pharmaceuticals
PMVP
$77.4M
| $19.4K | ﹤0.01% |
+11,419
| New | +$19.4K |
|
171
Invivyd
IVVD
$239M
| $19K | ﹤0.01% |
+4,290
| New | +$19K |
|
172
Microvision
MVIS
$334M
| $18.9K | ﹤0.01% |
10,273
+5,684
| +124% | +$10.5K |
|
173
Bank OZK
OZK
$5.9B
| $17.7K | ﹤0.01% |
+390
| New | +$17.7K |
|
174
Kaixin Holdings
KXIN
$7.43M
| $17.5K | ﹤0.01% |
1,463
+348
| +31% | +$4.15K |
|
175
Cassava Sciences
SAVA
$104M
| $16K | ﹤0.01% |
787
-322
| -29% | -$6.53K |
|