Belvedere Trading Portfolio holdings
AUM
$1.27B
This Quarter Return
+0.3%
1 Year Return
+0.64%
3 Year Return
+2.43%
5 Year Return
+18%
10 Year Return
–
AUM
$32M
AUM Growth
+$32M
(-47%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-87.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$25.2M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$6.83M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$59.9M |
Sector Composition
| 1 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $25.2M | 7.21% | +164,454 | New | +$25.2M |
|
|
2
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $6.83M | 1.96% | +233,290 | New | +$6.83M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
4
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
| – | – | 0 | – | – |
|
5
CME Group
CME
$96B
| – | – | 0 | – | – |
|
|
6
SPDR Gold Trust
GLD
$107B
| – | – | -493,828 | Closed | -$59.9M |
|
7
iShares S&P 100 ETF
OEF
$22B
| – | – | 0 | – | – |
|
8
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
9
iShares Silver Trust
SLV
$19.6B
| – | – | 0 | – | – |
|