Belvedere Trading Portfolio holdings
AUM
$1.27B
This Quarter Return
+2.62%
1 Year Return
+0.64%
3 Year Return
+2.43%
5 Year Return
+18%
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(+14%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
11.33%
Top 10 Holdings %
Top 10 Hldgs %
91.48%
Holding
483
New
83
Increased
36
Reduced
29
Closed
122
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$110M |
| 2 |
SPDR Gold Trust
GLD
|
$20.8M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$6.08M |
| 4 |
PBT
Permian Basin Royalty Trust
PBT
|
$3.71M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.27M |
Top Sells
| 1 |
Apple
AAPL
|
$54.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$20.8M |
| 3 |
Sprott Uranium Miners ETF
URNM
|
$3.06M |
| 4 |
Amazon
AMZN
|
$2.88M |
| 5 |
XONE
The ExOne Company
XONE
|
$2.47M |
Sector Composition
| 1 | Technology | 28.92% |
| 2 | Consumer Discretionary | 4.04% |
| 3 | Healthcare | 1.35% |
| 4 | Energy | 1.26% |
| 5 | Industrials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $195M | 8.69% | 444,630 +252,090 | +131% | +$110M |
|
|
2
Apple
AAPL
$3.45T
| $118M | 5.26% | 725,785 -336,764 | -32% | -$54.7M |
|
|
3
SPDR Gold Trust
GLD
$107B
| $20.8M | 0.93% | +121,631 | New | +$20.8M |
|
|
4
Amazon
AMZN
$2.44T
| $14.7M | 0.66% | 5,157 -1,011 | -16% | -$2.88M |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $13.8M | 0.62% | 69,979 +4,392 | +7% | +$865K |
|
|
6
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $6.08M | 0.27% | +112,802 | New | +$6.08M |
|
7
KraneShares Global Carbon Strategy ETF
KRBN
$165M
| $5.02M | 0.22% | 98,845 +27,535 | +39% | +$1.4M |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $4.1M | 0.18% | 53,656 +26,225 | +96% | +$2M |
|
|
PBT
9
Permian Basin Royalty Trust
PBT
$781M
| $3.71M | 0.17% | +286,534 | New | +$3.71M |
|
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $2.27M | 0.1% | +10,281 | New | +$2.27M |
|
|
11
Invesco QQQ Trust
QQQ
$364B
| $1.53M | 0.07% | 4,351 -59,025 | -93% | -$20.8M |
|
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.41M | 0.06% | 27,568 +9,600 | +53% | +$490K |
|
|
CLPR
13
Clipper Realty
CLPR
$72.3M
| $1.37M | 0.06% | 150,849 +78,668 | +109% | +$714K |
|
14
ProShares Online Retail ETF
ONLN
$80.6M
| $1.22M | 0.05% | +25,155 | New | +$1.22M |
|
15
Calumet Specialty Products
CLMT
$1.41B
| $1.21M | 0.05% | 86,547 +47,378 | +121% | +$663K |
|
|
EVLO
16
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $1.18M | 0.05% | 241,137 +103,386 | +75% | +$507K |
|
17
Natural Resource Partners
NRP
$1.36B
| $981K | 0.04% | 28,286 +7,711 | +37% | +$267K |
|
18
iShares Silver Trust
SLV
$19.6B
| $954K | 0.04% | 42,642 -72,901 | -63% | -$1.63M |
|
19
Hertz
HTZ
$1.78B
| $913K | 0.04% | +48,047 | New | +$913K |
|
20
Advanced Micro Devices
AMD
$264B
| $859K | 0.04% | 7,230 -5,519 | -43% | -$656K |
|
21
iShares MSCI India Small-Cap ETF
SMIN
$899M
| $801K | 0.04% | +13,377 | New | +$801K |
|
22
Global Ship Lease
GSL
$1.07B
| $752K | 0.03% | +32,732 | New | +$752K |
|
23
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $735K | 0.03% | +11,260 | New | +$735K |
|
24
PLAYSTUDIOS Inc
MYPS
$121M
| $733K | 0.03% | 177,481 -16,693 | -9% | -$68.9K |
|
25
Tecnoglass
TGLS
$3.41B
| $704K | 0.03% | +36,430 | New | +$704K |
|