Belvedere Trading Portfolio holdings
AUM
$1.27B
This Quarter Return
+0.01%
1 Year Return
+0.64%
3 Year Return
+2.43%
5 Year Return
+18%
10 Year Return
–
AUM
$29.3M
AUM Growth
+$29.3M
(-88%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-726.16%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
2
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$68.4M |
| 2 |
SPDR Gold Trust
GLD
|
$52M |
| 3 |
Invesco QQQ Trust
QQQ
|
$44.4M |
| 4 |
iShares Silver Trust
SLV
|
$25.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$22.6M |
Sector Composition
| 1 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $17.9M | 0.21% | 128,657 -374,519 | -74% | -$52M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $11.5M | 0.14% | 60,661 -235,167 | -79% | -$44.4M |
|
3
CME Group
CME
$96B
| – | – | 0 | – | – |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| – | – | -145,536 | Closed | -$22.6M |
|
5
iShares S&P 100 ETF
OEF
$22B
| – | – | 0 | – | – |
|
|
6
iShares Silver Trust
SLV
$19.6B
| – | – | -1,779,079 | Closed | -$25.5M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -233,358 | Closed | -$68.4M |
|
|
JJT
8
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
| – | – | 0 | – | – |
|