Belvedere Trading Portfolio holdings
AUM
$1.27B
This Quarter Return
+5.51%
1 Year Return
+0.64%
3 Year Return
+2.43%
5 Year Return
+18%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+8.6%)
Cap. Flow
+$9.45M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
79.86%
Holding
358
New
103
Increased
15
Reduced
23
Closed
86
Top Buys
| 1 |
Amazon
AMZN
|
$53.7M |
| 2 |
Apple
AAPL
|
$44.5M |
| 3 |
Abits Group
ABTS
|
$11.2M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.07M |
| 5 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$2.54M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$49.8M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$12.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$11.9M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.26M |
| 5 |
Lucid Motors
LCID
|
$5.61M |
Sector Composition
| 1 | Technology | 42.45% |
| 2 | Consumer Discretionary | 29.54% |
| 3 | Financials | 5.67% |
| 4 | Healthcare | 4.15% |
| 5 | Energy | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $98M | 7.29% | 670,700 +304,687 | +83% | +$44.5M |
|
|
2
Amazon
AMZN
$2.44T
| $53.7M | 3.99% | +15,016 | New | +$53.7M |
|
3
Tesla
TSLA
$1.08T
| $11.7M | 0.87% | 17,707 -6,669 | -27% | -$4.4M |
|
|
4
Abits Group
ABTS
$8.91M
| $11.2M | 0.83% | +410,759 | New | +$11.2M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $4.72M | 0.35% | 13,154 -33,124 | -72% | -$11.9M |
|
|
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.07M | 0.23% | +58,700 | New | +$3.07M |
|
|
NEX
7
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.54M | 0.19% | +697,072 | New | +$2.54M |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $2.32M | 0.17% | +30,006 | New | +$2.32M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $2.16M | 0.16% | +6,322 | New | +$2.16M |
|
10
Amplify Online Retail ETF
IBUY
$154M
| $2.14M | 0.16% | +17,467 | New | +$2.14M |
|
11
iShares MSCI China A ETF
CNYA
$216M
| $1.77M | 0.13% | 40,422 +11,400 | +39% | +$498K |
|
12
iShares China Large-Cap ETF
FXI
$6.65B
| $1.65M | 0.12% | 37,907 +11,311 | +43% | +$493K |
|
|
VWTR
13
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.55M | 0.12% | +126,188 | New | +$1.55M |
|
14
iShares MSCI China Small-Cap ETF
ECNS
$77.6M
| $1.54M | 0.11% | 28,270 +18,849 | +200% | +$1.03M |
|
15
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $1.34M | 0.1% | 19,058 +6,758 | +55% | +$476K |
|
|
LOV
16
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $1.32M | 0.1% | +296,787 | New | +$1.32M |
|
17
Cassava Sciences
SAVA
$110M
| $1.19M | 0.09% | +13,147 | New | +$1.19M |
|
18
Direxion Daily Industrials Bull 3X Shares
DUSL
$39.9M
| $1.18M | 0.09% | +27,268 | New | +$1.18M |
|
19
CVR Partners
UAN
$948M
| $1.12M | 0.08% | +19,161 | New | +$1.12M |
|
20
Sprott Uranium Miners ETF
URNM
$1.67B
| $994K | 0.07% | 18,302 +4,400 | +32% | +$239K |
|
21
VanEck Video Gaming and eSports ETF
ESPO
$434M
| $969K | 0.07% | +14,126 | New | +$969K |
|
|
DSPG
22
DELISTED
DSP Group Inc
DSPG
| $901K | 0.07% | +63,218 | New | +$901K |
|
23
Nano X Imaging
NNOX
$247M
| $849K | 0.06% | +30,504 | New | +$849K |
|
24
The Beauty Health Co
SKIN
$264M
| $831K | 0.06% | +47,197 | New | +$831K |
|
25
Forte Biosciences
FBRX
$137M
| $806K | 0.06% | +24,436 | New | +$806K |
|