Belvedere Trading Portfolio holdings
AUM
$1.27B
1-Year Return
0.64%
This Quarter Return
+0.18%
1 Year Return
+0.64%
3 Year Return
+2.43%
5 Year Return
+18%
10 Year Return
–
AUM
$1.31B
AUM Growth
-$355M
(-21%)
Cap. Flow
-$529M
Cap. Flow
% of AUM
-40.23%
Top 10 Holdings %
Top 10 Hldgs %
88.89%
Holding
516
New
129
Increased
56
Reduced
40
Closed
91
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$121M |
| 2 |
Advanced Micro Devices
AMD
|
$84.2M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$79.1M |
| 4 |
MSTU
T-Rex 2X Long MSTR Daily Target ETF
MSTU
|
$11.4M |
| 5 |
Amazon
AMZN
|
$8.58M |
Top Sells
| 1 |
Tesla
TSLA
|
$286M |
| 2 |
NVIDIA
NVDA
|
$211M |
| 3 |
Invesco QQQ Trust
QQQ
|
$181M |
| 4 |
Meta Platforms (Facebook)
META
|
$89M |
| 5 |
Super Micro Computer
SMCI
|
$53M |
Sector Composition
| 1 | Technology | 47.72% |
| 2 | Consumer Discretionary | 3.32% |
| 3 | Communication Services | 3.06% |
| 4 | Industrials | 1.14% |
| 5 | Financials | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENFN
176
DELISTED
Enfusion, Inc.
ENFN
| $33.3K | ﹤0.01% |
3,230
-8,811
| -73% | -$90.8K |
|
177
Solid Power
SLDP
$712M
| $33K | ﹤0.01% |
+17,462
| New | +$33K |
|
178
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.84B
| $32.9K | ﹤0.01% |
1,410
-11,598
| -89% | -$271K |
|
179
Vertical Aerospace
EVTL
$444M
| $32.2K | ﹤0.01% |
+2,557
| New | +$32.2K |
|
180
Gyre Therapeutics
GYRE
$688M
| $29.8K | ﹤0.01% |
2,461
-54
| -2% | -$653 |
|
181
loanDepot
LDI
$477M
| $29.6K | ﹤0.01% |
14,488
-6,770
| -32% | -$13.8K |
|
182
Snow Lake Resources
LITM
$29.2M
| $29K | ﹤0.01% |
+2,326
| New | +$29K |
|
183
Planet Labs
PL
$1.96B
| $28.8K | ﹤0.01% |
+7,139
| New | +$28.8K |
|
|
ACB
184
Aurora Cannabis
ACB
$272M
| $28.7K | ﹤0.01% |
6,763
+4,238
| +168% | +$18K |
|
185
W.P. Carey
WPC
$14.7B
| $27.9K | ﹤0.01% |
513
-1,749
| -77% | -$95.3K |
|
|
METU
186
Direxion Daily META Bull 2X Shares
METU
$137M
| $27.8K | ﹤0.01% |
+835
| New | +$27.8K |
|
187
Vuzix
VUZI
$171M
| $24.9K | ﹤0.01% |
+6,324
| New | +$24.9K |
|
188
Unity
U
$17B
| $23.4K | ﹤0.01% |
+1,042
| New | +$23.4K |
|
189
TrueCar
TRUE
$187M
| $23.4K | ﹤0.01% |
+6,273
| New | +$23.4K |
|
190
POET Technologies
POET
$476M
| $22.3K | ﹤0.01% |
+3,753
| New | +$22.3K |
|
191
Rekor Systems
REKR
$135M
| $19.4K | ﹤0.01% |
+12,465
| New | +$19.4K |
|
192
CXApp
CXAI
$15.1M
| $19.3K | ﹤0.01% |
+10,609
| New | +$19.3K |
|
193
BioVie
BIVI
$12M
| $19.2K | ﹤0.01% |
+962
| New | +$19.2K |
|
194
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$723M
| $18.6K | ﹤0.01% |
207
+115
| +125% | +$10.4K |
|
195
QuickLogic
QUIK
$84.1M
| $17K | ﹤0.01% |
+1,500
| New | +$17K |
|
196
Schwab US Broad Market ETF
SCHB
$36.4B
| $16.6K | ﹤0.01% |
733
-2,312
| -76% | -$52.5K |
|
197
Invesco S&P 500 Momentum ETF
SPMO
$12B
| $16.6K | ﹤0.01% |
+175
| New | +$16.6K |
|
198
YieldMax Universe Fund of Option Income ETFs
YMAX
$1.07B
| $16.5K | ﹤0.01% |
+972
| New | +$16.5K |
|
199
Marqeta
MQ
$2.74B
| $15.2K | ﹤0.01% |
+4,008
| New | +$15.2K |
|
200
Ocean Power Technologies
OPTT
$92.7M
| $14.8K | ﹤0.01% |
+14,468
| New | +$14.8K |
|