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 | |
|---|---|---|---|---|---|---|
176
Cytosorbents Corp
CTSO
$61.2M
| $36K | ﹤0.01% |
+10,668
| New | +$36K |
|
177
Direxion Daily Dow Jones Internet Bear 3X Shares
WEBS
$6.44M
| $34.5K | ﹤0.01% |
+182
| New | +$34.5K |
|
178
SCYNEXIS
SCYX
$36.4M
| $34.5K | ﹤0.01% |
+11,494
| New | +$34.5K |
|
179
CleanSpark
CLSK
$2.55B
| $33.1K | ﹤0.01% |
11,904
+6,006
| +102% | +$16.7K |
|
|
EXAI
180
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $32.6K | ﹤0.01% |
+6,155
| New | +$32.6K |
|
181
BRC Inc
BRCC
$172M
| $32K | ﹤0.01% |
6,232
-14,895
| -71% | -$76.6K |
|
182
Flux Power
FLUX
$25.1M
| $31.7K | ﹤0.01% |
+6,519
| New | +$31.7K |
|
183
Quest Resource Holding
QRHC
$37.7M
| $30.2K | ﹤0.01% |
+4,911
| New | +$30.2K |
|
184
Everspin Technologies
MRAM
$145M
| $29.5K | ﹤0.01% |
+4,326
| New | +$29.5K |
|
185
POET Technologies
POET
$476M
| $29K | ﹤0.01% |
+7,472
| New | +$29K |
|
186
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $28.4K | ﹤0.01% |
+605
| New | +$28.4K |
|
187
Arbor Realty Trust
ABR
$2.28B
| $28.1K | ﹤0.01% |
+2,444
| New | +$28.1K |
|
188
Immunoprecise Antibodies
IPA
$95.5M
| $27K | ﹤0.01% |
9,739
+3,396
| +54% | +$9.41K |
|
189
Reviva Pharmaceuticals
RVPH
$30.4M
| $26.6K | ﹤0.01% |
+6,359
| New | +$26.6K |
|
190
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $25.8K | ﹤0.01% |
+394
| New | +$25.8K |
|
|
DM
191
DELISTED
Desktop Metal, Inc.
DM
| $25.7K | ﹤0.01% |
1,115
-893
| -44% | -$20.5K |
|
192
Microvision
MVIS
$331M
| $25.3K | ﹤0.01% |
+9,468
| New | +$25.3K |
|
193
Nautilus Biotechnolgy
NAUT
$82.3M
| $24.9K | ﹤0.01% |
+8,985
| New | +$24.9K |
|
|
SUP
194
DELISTED
Superior Industries International
SUP
| $24.7K | ﹤0.01% |
+4,988
| New | +$24.7K |
|
195
Brilliant Earth
BRLT
$42.5M
| $24.3K | ﹤0.01% |
+6,225
| New | +$24.3K |
|
196
SKYX Platforms
SKYX
$128M
| $24.3K | ﹤0.01% |
+7,027
| New | +$24.3K |
|
|
EFXT
197
Enerflex
EFXT
$1.26B
| $24.2K | ﹤0.01% |
+4,052
| New | +$24.2K |
|
198
Safe & Green Holdings
SGBX
$1.66M
| $23.8K | ﹤0.01% |
2,510
+2,043
| +437% | +$19.3K |
|
199
Barclays
BCS
$70.5B
| $23K | ﹤0.01% |
+3,200
| New | +$23K |
|
|
BORR
200
Borr Drilling
BORR
$862M
| $22.8K | ﹤0.01% |
+3,007
| New | +$22.8K |
|