Belvedere Trading Portfolio holdings
AUM
$1.27B
This Quarter Return
+0.54%
1 Year Return
+0.64%
3 Year Return
+2.43%
5 Year Return
+18%
10 Year Return
–
AUM
$74.4M
AUM Growth
+$74.4M
(+107%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
45.82%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$23.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.48M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.04M |
| 4 |
SPDR Gold Trust
GLD
|
$4.04M |
Top Sells
| 1 |
Apple
AAPL
|
$10.3M |
Sector Composition
| 1 | Communication Services | 49.86% |
| 2 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $37.1M | 7.7% | 60,964 +11,569 | +23% | +$7.04M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $23.8M | 4.94% | +217,800 | New | +$23.8M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $9.48M | 1.97% | +93,173 | New | +$9.48M |
|
|
4
SPDR Gold Trust
GLD
$107B
| $4.04M | 0.84% | +37,799 | New | +$4.04M |
|
|
5
Apple
AAPL
$3.45T
| – | – | -81,757 | Closed | -$10.3M |
|
6
iShares S&P 100 ETF
OEF
$22B
| – | – | 0 | – | – |
|
7
iShares Silver Trust
SLV
$19.6B
| – | – | 0 | – | – |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
VXX
9
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – | 0 | – | – |
|