Belvedere Trading Portfolio holdings
AUM
$1.27B
This Quarter Return
+0.59%
1 Year Return
+0.64%
3 Year Return
+2.43%
5 Year Return
+18%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+646%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
86.43%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
4
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$68.4M |
| 2 |
SPDR Gold Trust
GLD
|
$67M |
| 3 |
Invesco QQQ Trust
QQQ
|
$55.2M |
| 4 |
iShares Silver Trust
SLV
|
$25.5M |
Top Sells
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$6.83M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.94M |
Sector Composition
| 1 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $68.4M | 3.49% | +233,358 | New | +$68.4M |
|
|
2
SPDR Gold Trust
GLD
$107B
| $67M | 3.42% | +503,176 | New | +$67M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $55.2M | 2.82% | +295,828 | New | +$55.2M |
|
|
4
iShares Silver Trust
SLV
$19.6B
| $25.5M | 1.3% | +1,779,079 | New | +$25.5M |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $22.6M | 1.15% | 145,536 -18,918 | -12% | -$2.94M |
|
6
CME Group
CME
$96B
| – | – | 0 | – | – |
|
7
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
| – | – | 0 | – | – |
|
|
8
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| – | – | -233,290 | Closed | -$6.83M |
|
|
JJT
9
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
| – | – | 0 | – | – |
|