Belvedere Trading Portfolio holdings
AUM
$1.27B
This Quarter Return
+0.34%
1 Year Return
+0.64%
3 Year Return
+2.43%
5 Year Return
+18%
10 Year Return
–
AUM
$44.3M
AUM Growth
+$44.3M
(-74%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-305.19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
3
Increased
–
Reduced
1
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$27.1M |
| 2 |
iShares S&P 100 ETF
OEF
|
$5.45M |
| 3 |
Amazon
AMZN
|
$132K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$111M |
| 2 |
iShares Silver Trust
SLV
|
$38.2M |
| 3 |
SPDR Gold Trust
GLD
|
$15.1M |
| 4 |
CME Group
CME
|
$3.48M |
Sector Composition
| 1 | Consumer Discretionary | 0.3% |
| 2 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $27.1M | 0.72% | +109,374 | New | +$27.1M |
|
|
2
iShares Silver Trust
SLV
$19.6B
| $11.6M | 0.31% | 684,786 -2,246,897 | -77% | -$38.2M |
|
|
3
iShares S&P 100 ETF
OEF
$22B
| $5.45M | 0.14% | +38,088 | New | +$5.45M |
|
|
4
Amazon
AMZN
$2.44T
| $132K | ﹤0.01% | +48 | New | +$132K |
|
|
5
CME Group
CME
$96B
| – | – | -20,116 | Closed | -$3.48M |
|
|
6
SPDR Gold Trust
GLD
$107B
| – | – | -101,763 | Closed | -$15.1M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -431,217 | Closed | -$111M |
|