Belvedere Trading Portfolio holdings
AUM
$1.27B
This Quarter Return
+0.63%
1 Year Return
+0.64%
3 Year Return
+2.43%
5 Year Return
+18%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+921%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
89.55%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
4
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$228M |
| 2 |
iShares Silver Trust
SLV
|
$23.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$15.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$11.5M |
| 5 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$389K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$10.5M |
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
| $228M | 5.69% | +707,370 | New | +$228M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $24.4M | 0.61% | 114,836 +54,175 | +89% | +$11.5M |
|
|
3
iShares Silver Trust
SLV
$19.6B
| $23.5M | 0.59% | +1,409,317 | New | +$23.5M |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $15.5M | 0.39% | +93,730 | New | +$15.5M |
|
|
5
SPDR Gold Trust
GLD
$107B
| $7.91M | 0.2% | 55,370 -73,287 | -57% | -$10.5M |
|
|
6
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $389K | 0.01% | +25,711 | New | +$389K |
|
7
CME Group
CME
$96B
| – | – | 0 | – | – |
|
8
iShares S&P 100 ETF
OEF
$22B
| – | – | 0 | – | – |
|
|
JJT
9
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
| – | – | 0 | – | – |
|