Belvedere Trading Portfolio holdings
AUM
$1.27B
This Quarter Return
+1.77%
1 Year Return
+0.64%
3 Year Return
+2.43%
5 Year Return
+18%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+202%)
Cap. Flow
+$83.2M
Cap. Flow
% of AUM
62.1%
Top 10 Holdings %
Top 10 Hldgs %
96.44%
Holding
33
New
18
Increased
2
Reduced
1
Closed
1
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$65.7M |
| 2 |
Amazon
AMZN
|
$26.9M |
| 3 |
iShares Silver Trust
SLV
|
$8.96M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.75M |
| 5 |
Renaissance IPO ETF
IPO
|
$2.23M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$28.5M |
| 2 |
iShares S&P 100 ETF
OEF
|
$5.45M |
Sector Composition
| 1 | Consumer Discretionary | 20.33% |
| 2 | Financials | 0.62% |
| 3 | Healthcare | 0.47% |
| 4 | Real Estate | 0.44% |
| 5 | Consumer Staples | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $65.7M | 5.8% | +370,714 | New | +$65.7M |
|
|
2
Amazon
AMZN
$2.44T
| $27.1M | 2.39% | 8,601 +8,553 | +17,819% | +$26.9M |
|
|
3
iShares Silver Trust
SLV
$19.6B
| $23.8M | 2.1% | 1,098,716 +413,930 | +60% | +$8.96M |
|
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.75M | 0.24% | +23,600 | New | +$2.75M |
|
|
5
Renaissance IPO ETF
IPO
$164M
| $2.23M | 0.2% | +42,608 | New | +$2.23M |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $1.91M | 0.17% | 6,861 -102,513 | -94% | -$28.5M |
|
7
iShares Asia 50 ETF
AIA
$925M
| $1.59M | 0.14% | +22,100 | New | +$1.59M |
|
8
ARK Innovation ETF
ARKK
$7.45B
| $1.5M | 0.13% | +16,351 | New | +$1.5M |
|
9
ARK Web x.0 ETF
ARKW
$2.35B
| $1.39M | 0.12% | +12,822 | New | +$1.39M |
|
10
Vanguard Information Technology ETF
VGT
$99.7B
| $1.39M | 0.12% | +4,470 | New | +$1.39M |
|
11
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $1.11M | 0.1% | +11,411 | New | +$1.11M |
|
12
eXp World Holdings
EXPI
$1.7B
| $591K | 0.05% | +14,649 | New | +$591K |
|
13
SmartFinancial
SMBK
$627M
| $553K | 0.05% | +40,666 | New | +$553K |
|
14
VanEck Video Gaming and eSports ETF
ESPO
$434M
| $522K | 0.05% | +8,488 | New | +$522K |
|
15
Celsius Holdings
CELH
$16.2B
| $463K | 0.04% | +20,387 | New | +$463K |
|
16
Seres Therapeutics
MCRB
$166M
| $377K | 0.03% | +13,328 | New | +$377K |
|
17
Sapiens International
SPNS
$2.4B
| $363K | 0.03% | +11,884 | New | +$363K |
|
18
Radian Group
RDN
$4.72B
| $279K | 0.02% | +19,093 | New | +$279K |
|
19
Grifois
GRFS
$6.78B
| $247K | 0.02% | +14,264 | New | +$247K |
|
20
GrowGeneration
GRWG
$102M
| $173K | 0.02% | +10,803 | New | +$173K |
|
|
LAC
21
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $87K | 0.01% | +7,595 | New | +$87K |
|
22
Apple
AAPL
$3.45T
| – | – | 0 | – | – |
|
23
CME Group
CME
$96B
| – | – | 0 | – | – |
|
24
DuPont de Nemours
DD
$32.2B
| – | – | 0 | – | – |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | 0 | – | – |
|