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 | |
|---|---|---|---|---|---|---|
176
Sphere 3D
ANY
$18M
| $51.6K | ﹤0.01% |
+15,546
| New | +$51.6K |
|
177
KalVista Pharmaceuticals
KALV
$803M
| $51.1K | ﹤0.01% |
4,170
-6,884
| -62% | -$84.3K |
|
|
IAUF
178
DELISTED
iShares Gold Strategy ETF
IAUF
| $48.9K | ﹤0.01% |
900
+800
| +800% | +$43.5K |
|
179
VanEck Digital Transformation ETF
DAPP
$289M
| $47.9K | ﹤0.01% |
+4,658
| New | +$47.9K |
|
180
Newegg Commerce
NEGG
$801M
| $46.9K | ﹤0.01% |
1,863
+1,002
| +116% | +$25.2K |
|
181
Carnival Corp
CCL
$42.8B
| $46.3K | ﹤0.01% |
+2,498
| New | +$46.3K |
|
182
OneSpan
OSPN
$598M
| $44.3K | ﹤0.01% |
+4,133
| New | +$44.3K |
|
183
NET Power
NPWR
$164M
| $42.6K | ﹤0.01% |
+4,216
| New | +$42.6K |
|
184
SoundHound AI
SOUN
$6.23B
| $40K | ﹤0.01% |
18,886
-8,389
| -31% | -$17.8K |
|
|
PTN
185
DELISTED
Palatin Technologies
PTN
| $40K | ﹤0.01% |
+10,059
| New | +$40K |
|
186
Teucrium Wheat Fund
WEAT
$118M
| $38.4K | ﹤0.01% |
+6,433
| New | +$38.4K |
|
|
TSVT
187
DELISTED
2seventy bio
TSVT
| $36.2K | ﹤0.01% |
+8,471
| New | +$36.2K |
|
188
Iovance Biotherapeutics
IOVA
$861M
| $35.1K | ﹤0.01% |
4,323
+3,734
| +634% | +$30.4K |
|
189
SPDR NYSE Technology ETF
XNTK
$1.28B
| $32.7K | ﹤0.01% |
+199
| New | +$32.7K |
|
190
Global X MLP ETF
MLPA
$1.81B
| $31.3K | ﹤0.01% |
+707
| New | +$31.3K |
|
191
Marathon Digital Holdings
MARA
$5.63B
| $31.3K | ﹤0.01% |
+1,332
| New | +$31.3K |
|
192
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$588M
| $30.6K | ﹤0.01% |
+9,260
| New | +$30.6K |
|
193
iHeartMedia
IHRT
$338M
| $30.4K | ﹤0.01% |
11,389
-3,063
| -21% | -$8.18K |
|
|
CAN
194
Canaan Creative
CAN
$344M
| $29.7K | ﹤0.01% |
+12,875
| New | +$29.7K |
|
195
B. Riley Financial
RILY
$156M
| $29.2K | ﹤0.01% |
+1,391
| New | +$29.2K |
|
196
Summit Therapeutics
SMMT
$14.4B
| $27.8K | ﹤0.01% |
10,641
+1,646
| +18% | +$4.3K |
|
197
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $26.5K | ﹤0.01% |
+419
| New | +$26.5K |
|
198
Cassava Sciences
SAVA
$103M
| $25K | ﹤0.01% |
+1,109
| New | +$25K |
|
199
Eos Energy Enterprises
EOSE
$1.92B
| $24.2K | ﹤0.01% |
22,207
-73,337
| -77% | -$79.9K |
|
200
AMC Entertainment Holdings
AMC
$1.45B
| $24.1K | ﹤0.01% |
3,939
+1,501
| +62% | +$9.19K |
|