Belvedere Trading Portfolio holdings
AUM
$1.27B
This Quarter Return
+0.19%
1 Year Return
+0.64%
3 Year Return
+2.43%
5 Year Return
+18%
10 Year Return
–
AUM
$83.1M
AUM Growth
+$83.1M
(+12%)
Cap. Flow
+$8.2M
Cap. Flow
% of AUM
9.87%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
1
Closed
2
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$39.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$22.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$37.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.48M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$7.36M |
Sector Composition
| 1 | Communication Services | 27.38% |
| 2 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $43.2M | 2.53% | 425,968 +388,169 | +1,027% | +$39.4M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.8M | 1.33% | +29,242 | New | +$22.8M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $17.1M | 1% | 152,348 -65,452 | -30% | -$7.36M |
|
4
Apple
AAPL
$3.45T
| – | – | 0 | – | – |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -60,964 | Closed | -$37.1M |
|
6
iShares S&P 100 ETF
OEF
$22B
| – | – | 0 | – | – |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| – | – | -93,173 | Closed | -$9.48M |
|
8
iShares Silver Trust
SLV
$19.6B
| – | – | 0 | – | – |
|
|
VXX
9
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – | 0 | – | – |
|