Belvedere Trading Portfolio holdings
AUM
$1.27B
This Quarter Return
+0.14%
1 Year Return
+0.64%
3 Year Return
+2.43%
5 Year Return
+18%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+30%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
80.26%
Holding
769
New
156
Increased
37
Reduced
44
Closed
276
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$114M |
| 2 |
Meta Platforms (Facebook)
META
|
$18.1M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$4.28M |
| 4 |
Direxion Daily Semiconductor Bear 3X Shares
SOXS
|
$2.81M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.67M |
Top Sells
| 1 |
Tesla
TSLA
|
$95.2M |
| 2 |
Amazon
AMZN
|
$26.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.27M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.9M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.1M |
Sector Composition
| 1 | Communication Services | 12.72% |
| 2 | Consumer Discretionary | 11.48% |
| 3 | Technology | 3.29% |
| 4 | Healthcare | 3% |
| 5 | Industrials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $114M | 0.28% | +279,308 | New | +$114M |
|
|
2
Tesla
TSLA
$1.08T
| $24.3M | 0.06% | 117,196 -459,081 | -80% | -$95.2M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $20.9M | 0.05% | 98,462 +85,572 | +664% | +$18.1M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.65M | 0.01% | 44,800 -112 | -0.2% | -$11.6K |
|
|
5
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $4.28M | 0.01% | +57,764 | New | +$4.28M |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $3.69M | 0.01% | 9,799 -5,593 | -36% | -$2.1M |
|
|
7
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.46B
| $2.81M | 0.01% | +172,459 | New | +$2.81M |
|
8
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
| $2.8M | 0.01% | 152,801 -42,174 | -22% | -$772K |
|
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $2.77M | 0.01% | 6,739 -7,050 | -51% | -$2.9M |
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $1.87M | ﹤0.01% | 8,308 +6,097 | +276% | +$1.37M |
|
|
11
iShares Select Dividend ETF
DVY
$20.8B
| $1.67M | ﹤0.01% | +14,246 | New | +$1.67M |
|
|
ARNC
12
DELISTED
Arconic Corporation
ARNC
| $1.63M | ﹤0.01% | +61,961 | New | +$1.63M |
|
13
Sigma Lithium
SGML
$747M
| $1.61M | ﹤0.01% | +31,631 | New | +$1.61M |
|
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.45M | ﹤0.01% | 30,222 +2,038 | +7% | +$97.5K |
|
15
C3.ai
AI
$2.33B
| $1.44M | ﹤0.01% | +42,783 | New | +$1.44M |
|
16
Advanced Micro Devices
AMD
$264B
| $1.43M | ﹤0.01% | 14,614 -10,047 | -41% | -$985K |
|
17
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.07M | ﹤0.01% | 10,798 -300 | -3% | -$29.8K |
|
18
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $959K | ﹤0.01% | +3,279 | New | +$959K |
|
19
Viking Therapeutics
VKTX
$3.04B
| $910K | ﹤0.01% | +54,642 | New | +$910K |
|
20
Apple
AAPL
$3.45T
| $873K | ﹤0.01% | +5,292 | New | +$873K |
|
21
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $754K | ﹤0.01% | 23,484 +2,875 | +14% | +$92.3K |
|
22
Manchester United
MANU
$3.05B
| $748K | ﹤0.01% | 33,785 -5,144 | -13% | -$114K |
|
23
89bio
ETNB
$1.34B
| $730K | ﹤0.01% | 47,949 +33,945 | +242% | +$517K |
|
24
Biomea Fusion
BMEA
$116M
| $727K | ﹤0.01% | +23,457 | New | +$727K |
|
25
United States Brent Oil Fund
BNO
$111M
| $702K | ﹤0.01% | +26,404 | New | +$702K |
|