Belvedere Trading Portfolio holdings
AUM
$1.27B
This Quarter Return
+0.13%
1 Year Return
+0.64%
3 Year Return
+2.43%
5 Year Return
+18%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+37%)
Cap. Flow
+$68.5M
Cap. Flow
% of AUM
22.01%
Top 10 Holdings %
Top 10 Hldgs %
86.54%
Holding
615
New
134
Increased
50
Reduced
45
Closed
142
Top Buys
| 1 |
Amazon
AMZN
|
$133M |
| 2 |
Apple
AAPL
|
$34.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$28M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.96M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$8.48M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$114M |
| 2 |
Tesla
TSLA
|
$28.6M |
| 3 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$2.8M |
| 4 |
ARNC
Arconic Corporation
ARNC
|
$1.63M |
| 5 |
Direxion Daily Semiconductor Bear 3X Shares
SOXS
|
$1.51M |
Sector Composition
| 1 | Consumer Discretionary | 44.03% |
| 2 | Communication Services | 22.48% |
| 3 | Technology | 13.91% |
| 4 | Healthcare | 2.25% |
| 5 | Industrials | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Summit Therapeutics
SMMT
$17.7B
| $29.8K | ﹤0.01% |
11,884
+4,835
| +69% | +$12.1K |
|
177
Grifois
GRFS
$6.59B
| $29.6K | ﹤0.01% |
3,232
-13,116
| -80% | -$120K |
|
178
Gogoro
GGR
$103M
| $28.9K | ﹤0.01% |
+8,384
| New | +$28.9K |
|
179
XPEL
XPEL
$1B
| $28.8K | ﹤0.01% |
+342
| New | +$28.8K |
|
180
Fidelity MSCI Information Technology Index ETF
FTEC
$14.9B
| $28.3K | ﹤0.01% |
217
-3,731
| -95% | -$487K |
|
181
Zions Bancorporation
ZION
$8.41B
| $27.3K | ﹤0.01% |
1,016
-1,398
| -58% | -$37.6K |
|
182
Gaotu Techedu
GOTU
$918M
| $26.7K | ﹤0.01% |
9,246
-5,591
| -38% | -$16.2K |
|
183
Mersana Therapeutics
MRSN
$36.2M
| $26.6K | ﹤0.01% |
+8,081
| New | +$26.6K |
|
184
Galicia Financial Group
GGAL
$6.28B
| $26.4K | ﹤0.01% |
+1,537
| New | +$26.4K |
|
|
DWTX
185
Dogwood Therapeutics, Inc. Common Stock
DWTX
$9.35M
| $25K | ﹤0.01% |
+18,142
| New | +$25K |
|
186
Brilliant Earth
BRLT
$41.3M
| $25K | ﹤0.01% |
6,452
+227
| +4% | +$881 |
|
187
Everspin Technologies
MRAM
$142M
| $24.4K | ﹤0.01% |
2,653
-1,673
| -39% | -$15.4K |
|
188
QuantumScape
QS
$4.34B
| $24.2K | ﹤0.01% |
+3,032
| New | +$24.2K |
|
|
CTEV
189
Claritev Corporation
CTEV
$1.14B
| $24K | ﹤0.01% |
+11,367
| New | +$24K |
|
|
SUP
190
DELISTED
Superior Industries International
SUP
| $23.7K | ﹤0.01% |
6,591
+1,603
| +32% | +$5.77K |
|
|
DAO
191
Youdao
DAO
$1.02B
| $23.3K | ﹤0.01% |
4,838
-76,988
| -94% | -$371K |
|
|
BORR
192
Borr Drilling
BORR
$790M
| $22.7K | ﹤0.01% |
3,016
+9
| +0.3% | +$68 |
|
193
Achieve Life Sciences
ACHV
$149M
| $21.6K | ﹤0.01% |
4,163
-5,750
| -58% | -$29.8K |
|
|
UNIT
194
Uniti Group
UNIT
$1.45B
| $21.1K | ﹤0.01% |
+4,567
| New | +$21.1K |
|
195
Atara Biotherapeutics
ATRA
$86.9M
| $20.8K | ﹤0.01% |
+12,913
| New | +$20.8K |
|
|
CANO
196
DELISTED
Cano Health, Inc.
CANO
| $19.4K | ﹤0.01% |
13,950
-4,866
| -26% | -$6.76K |
|
197
Houston American Energy
HUSA
$283M
| $18.9K | ﹤0.01% |
+8,866
| New | +$18.9K |
|
198
Noodles & Co
NDLS
$32.5M
| $18.2K | ﹤0.01% |
5,371
+1,816
| +51% | +$6.14K |
|
|
PTRA
199
DELISTED
Proterra Inc. Common Stock
PTRA
| $17.7K | ﹤0.01% |
14,726
-10,447
| -42% | -$12.5K |
|
|
WE
200
DELISTED
WeWork Inc.
WE
| $17.6K | ﹤0.01% |
68,889
-20,500
| -23% | -$5.23K |
|