Belvedere Trading Portfolio holdings
AUM
$1.27B
This Quarter Return
+0.17%
1 Year Return
+0.64%
3 Year Return
+2.43%
5 Year Return
+18%
10 Year Return
–
AUM
$91M
AUM Growth
+$91M
(-1.3%)
Cap. Flow
+$6.17M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
71.28%
Holding
301
New
55
Increased
22
Reduced
24
Closed
76
Top Buys
| 1 |
Tesla
TSLA
|
$20.7M |
| 2 |
SPDR Gold Trust
GLD
|
$11.9M |
| 3 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$3.86M |
| 4 |
Advanced Micro Devices
AMD
|
$2.56M |
| 5 |
EWGS
iShares MSCI Germany Small-Cap ETF
EWGS
|
$1.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.99M |
| 3 |
Amylyx Pharmaceuticals
AMLX
|
$4.68M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.33M |
| 5 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$1.16M |
Sector Composition
| 1 | Consumer Discretionary | 28.62% |
| 2 | Healthcare | 8.95% |
| 3 | Technology | 7.54% |
| 4 | Consumer Staples | 7.52% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $24.7M | 0.83% | 111,038 +92,856 | +511% | +$20.7M |
|
|
2
SPDR Gold Trust
GLD
$107B
| $11.9M | 0.4% | +77,527 | New | +$11.9M |
|
3
KraneShares Global Carbon Strategy ETF
KRBN
$165M
| $6.67M | 0.22% | 159,462 +37,965 | +31% | +$1.59M |
|
4
Post Holdings
POST
$6.15B
| $4.73M | 0.16% | 53,392 +9,196 | +21% | +$814K |
|
|
5
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
| $3.86M | 0.13% | +416,421 | New | +$3.86M |
|
6
iShares Silver Trust
SLV
$19.6B
| $3.76M | 0.13% | 210,659 +69,458 | +49% | +$1.24M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.91M | 0.1% | 27,827 -41,422 | -60% | -$4.33M |
|
|
8
Advanced Micro Devices
AMD
$264B
| $2.62M | 0.09% | 42,606 +41,702 | +4,613% | +$2.56M |
|
9
BellRing Brands
BRBR
$5.17B
| $2.07M | 0.07% | 86,226 +2,685 | +3% | +$64.5K |
|
|
10
Amylyx Pharmaceuticals
AMLX
$836M
| $1.63M | 0.05% | 43,499 -125,089 | -74% | -$4.68M |
|
|
EWGS
11
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
| $1.6M | 0.05% | +32,900 | New | +$1.6M |
|
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.12M | 0.04% | 23,385 +5,619 | +32% | +$268K |
|
13
Aehr Test Systems
AEHR
$746M
| $1.09M | 0.04% | +50,346 | New | +$1.09M |
|
14
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| $1.06M | 0.04% | 84,310 +79,593 | +1,687% | +$998K |
|
|
MYOV
15
DELISTED
Myovant Sciences Ltd.
MYOV
| $943K | 0.03% | +35,301 | New | +$943K |
|
|
CINC
16
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $890K | 0.03% | +27,218 | New | +$890K |
|
17
Petrobras
PBR
$79.9B
| $820K | 0.03% | +58,935 | New | +$820K |
|
18
Akero Therapeutics
AKRO
$3.74B
| $808K | 0.03% | +18,394 | New | +$808K |
|
19
Alibaba
BABA
$322B
| $718K | 0.02% | 11,352 +8,091 | +248% | +$512K |
|
20
Global X DAX Germany ETF
DAX
$306M
| $689K | 0.02% | 30,447 +23,371 | +330% | +$529K |
|
21
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$647M
| $687K | 0.02% | +97,575 | New | +$687K |
|
22
Intel
INTC
$107B
| $669K | 0.02% | +24,415 | New | +$669K |
|
23
scPharmaceuticals
SCPH
$295M
| $661K | 0.02% | 120,706 -118,513 | -50% | -$649K |
|
|
BLUE
24
DELISTED
bluebird bio
BLUE
| $646K | 0.02% | 104,646 +8,035 | +8% | +$49.6K |
|
25
Digi International
DGII
$1.29B
| $634K | 0.02% | +16,091 | New | +$634K |
|