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 | |
|---|---|---|---|---|---|---|
|
CAMP
176
DELISTED
CalAmp Corp.
CAMP
| $59.3K | ﹤0.01% |
+575
| New | +$59.3K |
|
|
WE
177
DELISTED
WeWork Inc.
WE
| $58.9K | ﹤0.01% |
+1,029
| New | +$58.9K |
|
178
Sensus Healthcare
SRTS
$53.1M
| $58.7K | ﹤0.01% |
+7,912
| New | +$58.7K |
|
179
Daktronics
DAKT
$854M
| $57.9K | ﹤0.01% |
+20,530
| New | +$57.9K |
|
180
JPMorgan Chase
JPM
$809B
| $57.8K | ﹤0.01% |
+431
| New | +$57.8K |
|
181
Vaalco Energy
EGY
$399M
| $57.1K | ﹤0.01% |
+12,512
| New | +$57.1K |
|
|
LTHM
182
DELISTED
Livent Corporation
LTHM
| $56.9K | ﹤0.01% |
+2,862
| New | +$56.9K |
|
183
Teekay
TK
$718M
| $55.9K | ﹤0.01% |
+12,314
| New | +$55.9K |
|
184
Altice USA
ATUS
$1.05B
| $54.8K | ﹤0.01% |
+11,913
| New | +$54.8K |
|
185
Vodafone
VOD
$28.5B
| $53.4K | ﹤0.01% |
+5,278
| New | +$53.4K |
|
|
TELL
186
DELISTED
Tellurian Inc.
TELL
| $51.9K | ﹤0.01% |
30,899
-16,827
| -35% | -$28.3K |
|
|
FSP
187
Franklin Street Properties
FSP
$174M
| $50.6K | ﹤0.01% |
+18,551
| New | +$50.6K |
|
|
ENZ
188
DELISTED
Enzo Biochem, Inc.
ENZ
| $50.6K | ﹤0.01% |
+35,350
| New | +$50.6K |
|
189
Ford
F
$46.7B
| $50.1K | ﹤0.01% |
4,304
-33
| -0.8% | -$384 |
|
190
JD.com
JD
$44.6B
| $49.3K | ﹤0.01% |
+879
| New | +$49.3K |
|
191
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $49K | ﹤0.01% |
+1,098
| New | +$49K |
|
|
AMRS
192
DELISTED
Amyris Inc.
AMRS
| $48.1K | ﹤0.01% |
+31,446
| New | +$48.1K |
|
|
SUNL
193
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $47.1K | ﹤0.01% |
+1,827
| New | +$47.1K |
|
194
Carnival Corp
CCL
$42.8B
| $46.9K | ﹤0.01% |
5,817
+4,550
| +359% | +$36.7K |
|
195
Future Fuel
FF
$173M
| $46K | ﹤0.01% |
+5,660
| New | +$46K |
|
196
Coterra Energy
CTRA
$18.3B
| $45.6K | ﹤0.01% |
+1,855
| New | +$45.6K |
|
|
VAPO
197
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $45.4K | ﹤0.01% |
+2,103
| New | +$45.4K |
|
198
DraftKings
DKNG
$23.1B
| $45.4K | ﹤0.01% |
+3,986
| New | +$45.4K |
|
199
Denison Mines
DNN
$2.11B
| $45.2K | ﹤0.01% |
+39,343
| New | +$45.2K |
|
200
Wipro
WIT
$28.6B
| $44.7K | ﹤0.01% |
+19,200
| New | +$44.7K |
|