Belvedere Trading Portfolio holdings
AUM
$1.27B
This Quarter Return
+2.93%
1 Year Return
+0.64%
3 Year Return
+2.43%
5 Year Return
+18%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+45%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
30.93%
Top 10 Holdings %
Top 10 Hldgs %
72.35%
Holding
259
New
88
Increased
18
Reduced
18
Closed
52
Top Buys
| 1 |
Apple
AAPL
|
$32M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.3M |
| 3 |
Tesla
TSLA
|
$16.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$14.8M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$8.2M |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
$24.3M |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
$4.71M |
| 3 |
SPDR Gold Trust
GLD
|
$3.5M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.28M |
| 5 |
NGHC
National General Holdings Corp
NGHC
|
$1.96M |
Sector Composition
| 1 | Technology | 23.68% |
| 2 | Consumer Discretionary | 11.8% |
| 3 | Healthcare | 3.95% |
| 4 | Financials | 2.73% |
| 5 | Industrials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $49.8M | 4.1% | 125,688 +41,147 | +49% | +$16.3M |
|
|
2
Apple
AAPL
$3.45T
| $44.7M | 3.68% | 366,013 +261,829 | +251% | +$32M |
|
|
3
Tesla
TSLA
$1.08T
| $16.3M | 1.34% | +24,376 | New | +$16.3M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $14.8M | 1.22% | +46,278 | New | +$14.8M |
|
|
5
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $12.1M | 0.99% | 245,214 +166,714 | +212% | +$8.2M |
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $8.26M | 0.68% | 94,702 -3,098 | -3% | -$270K |
|
7
Lucid Motors
LCID
$6.08B
| $5.61M | 0.46% | +242,010 | New | +$5.61M |
|
|
8
ARK Genomic Revolution ETF
ARKG
$1.04B
| $2.99M | 0.25% | 33,737 -53,072 | -61% | -$4.71M |
|
9
Renaissance IPO ETF
IPO
$164M
| $2.7M | 0.22% | 43,484 -23,133 | -35% | -$1.44M |
|
10
ARK Fintech Innovation ETF
ARKF
$1.34B
| $2.56M | 0.21% | 50,126 +27,716 | +124% | +$1.42M |
|
11
Global X Social Media ETF
SOCL
$148M
| $2.08M | 0.17% | +31,208 | New | +$2.08M |
|
12
Sapiens International
SPNS
$2.4B
| $2.05M | 0.17% | 64,460 +40,213 | +166% | +$1.28M |
|
13
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $1.97M | 0.16% | 23,465 -17,003 | -42% | -$1.43M |
|
14
Invesco China Technology ETF
CQQQ
$1.42B
| $1.86M | 0.15% | +22,789 | New | +$1.86M |
|
15
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $1.64M | 0.14% | +35,703 | New | +$1.64M |
|
16
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $1.62M | 0.13% | 23,580 +1,926 | +9% | +$132K |
|
17
Playboy, Inc. Common Stock
PLBY
$176M
| $1.54M | 0.13% | +78,660 | New | +$1.54M |
|
18
LifeMD
LFMD
$294M
| $1.36M | 0.11% | +86,103 | New | +$1.36M |
|
19
Celularity
CELU
$94.4M
| $1.32M | 0.11% | +131,311 | New | +$1.32M |
|
20
Aemetis
AMTX
$161M
| $1.26M | 0.1% | +51,394 | New | +$1.26M |
|
21
iShares China Large-Cap ETF
FXI
$6.65B
| $1.24M | 0.1% | +26,596 | New | +$1.24M |
|
22
Ameresco
AMRC
$1.34B
| $1.23M | 0.1% | 25,327 +11,894 | +89% | +$579K |
|
23
iShares MSCI China A ETF
CNYA
$216M
| $1.19M | 0.1% | 29,022 +12,371 | +74% | +$509K |
|
|
ARTY
24
iShares Future AI & Tech ETF
ARTY
$1.36B
| $1.18M | 0.1% | 27,425 +13,506 | +97% | +$583K |
|
|
IPOF
25
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $1.1M | 0.09% | 102,286 -16,282 | -14% | -$174K |
|