Belvedere Trading Portfolio holdings
AUM
$1.27B
This Quarter Return
+0.32%
1 Year Return
+0.64%
3 Year Return
+2.43%
5 Year Return
+18%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(+53%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
34.72%
Top 10 Holdings %
Top 10 Hldgs %
85.67%
Holding
457
New
131
Increased
32
Reduced
25
Closed
84
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$86.1M |
| 2 |
Apple
AAPL
|
$57.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$18.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$14.8M |
| 5 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$2.82M |
Top Sells
| 1 |
Amazon
AMZN
|
$30.5M |
| 2 |
Tesla
TSLA
|
$11.7M |
| 3 |
Abits Group
ABTS
|
$11.2M |
| 4 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$2.54M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.16M |
Sector Composition
| 1 | Technology | 44.13% |
| 2 | Consumer Discretionary | 6.67% |
| 3 | Healthcare | 3.87% |
| 4 | Industrials | 2.19% |
| 5 | Financials | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $156M | 4.08% | 1,062,549 +391,849 | +58% | +$57.4M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $86.1M | 2.25% | +192,540 | New | +$86.1M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $23.6M | 0.62% | 63,376 +50,222 | +382% | +$18.7M |
|
|
4
Amazon
AMZN
$2.44T
| $21.3M | 0.56% | 6,168 -8,848 | -59% | -$30.5M |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $14.8M | 0.39% | +65,587 | New | +$14.8M |
|
6
Sprott Uranium Miners ETF
URNM
$1.67B
| $3.06M | 0.08% | 31,981 +13,679 | +75% | +$1.31M |
|
|
7
KraneShares Global Carbon Strategy ETF
KRBN
$165M
| $2.82M | 0.07% | +71,310 | New | +$2.82M |
|
8
iShares Silver Trust
SLV
$19.6B
| $2.48M | 0.07% | 115,543 +96,657 | +512% | +$2.08M |
|
|
XONE
9
DELISTED
The ExOne Company
XONE
| $2.47M | 0.06% | +112,398 | New | +$2.47M |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $2.19M | 0.06% | 27,431 -2,575 | -9% | -$205K |
|
|
HUT
11
Hut 8
HUT
$2.82B
| $1.7M | 0.04% | 141,921 +127,512 | +885% | +$1.53M |
|
12
Evolent Health
EVH
$1.12B
| $1.52M | 0.04% | +50,094 | New | +$1.52M |
|
13
Aehr Test Systems
AEHR
$746M
| $1.49M | 0.04% | +67,978 | New | +$1.49M |
|
14
Advanced Micro Devices
AMD
$264B
| $1.48M | 0.04% | +12,749 | New | +$1.48M |
|
|
CCXI
15
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.44M | 0.04% | 44,427 +10,316 | +30% | +$335K |
|
|
CMPS
16
Compass Pathways
CMPS
$424M
| $1.25M | 0.03% | 39,364 +19,274 | +96% | +$610K |
|
|
EVLO
17
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $1.13M | 0.03% | +137,751 | New | +$1.13M |
|
18
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $1.09M | 0.03% | 14,158 -4,900 | -26% | -$378K |
|
19
SuRo Capital
SSSS
$208M
| $1.04M | 0.03% | 77,302 +71,181 | +1,163% | +$955K |
|
20
Rekor Systems
REKR
$141M
| $1.03M | 0.03% | 84,136 +75,973 | +931% | +$933K |
|
21
AerSale
ASLE
$407M
| $985K | 0.03% | +54,203 | New | +$985K |
|
22
CVR Partners
UAN
$948M
| $964K | 0.03% | 11,814 -7,347 | -38% | -$600K |
|
|
DS
23
DELISTED
Drive Shack Inc.
DS
| $933K | 0.02% | 336,766 +25,622 | +8% | +$71K |
|
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $931K | 0.02% | 17,968 -40,732 | -69% | -$2.11M |
|
25
Axsome Therapeutics
AXSM
$6.05B
| $902K | 0.02% | +21,942 | New | +$902K |
|