Belvedere Trading Portfolio holdings
AUM
$1.27B
This Quarter Return
+0.13%
1 Year Return
+0.64%
3 Year Return
+2.43%
5 Year Return
+18%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+37%)
Cap. Flow
+$68.5M
Cap. Flow
% of AUM
22.01%
Top 10 Holdings %
Top 10 Hldgs %
86.54%
Holding
615
New
134
Increased
50
Reduced
45
Closed
142
Top Buys
| 1 |
Amazon
AMZN
|
$133M |
| 2 |
Apple
AAPL
|
$34.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$28M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.96M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$8.48M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$114M |
| 2 |
Tesla
TSLA
|
$28.6M |
| 3 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$2.8M |
| 4 |
ARNC
Arconic Corporation
ARNC
|
$1.63M |
| 5 |
Direxion Daily Semiconductor Bear 3X Shares
SOXS
|
$1.51M |
Sector Composition
| 1 | Consumer Discretionary | 44.03% |
| 2 | Communication Services | 22.48% |
| 3 | Technology | 13.91% |
| 4 | Healthcare | 2.25% |
| 5 | Industrials | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $133M | 0.24% | +1,019,648 | New | +$133M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $56.2M | 0.1% | 195,994 +97,532 | +99% | +$28M |
|
|
3
Apple
AAPL
$3.45T
| $35.2M | 0.06% | 181,564 +176,272 | +3,331% | +$34.2M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $12M | 0.02% | 26,852 +20,113 | +298% | +$8.96M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.8M | 0.02% | 98,300 +53,500 | +119% | +$6.4M |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $8.48M | 0.02% | +116,968 | New | +$8.48M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $4.91M | 0.01% | 12,051 +2,252 | +23% | +$917K |
|
8
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $3.31M | 0.01% | 42,696 -15,068 | -26% | -$1.17M |
|
9
Advanced Micro Devices
AMD
$264B
| $2.34M | ﹤0.01% | 20,577 +5,963 | +41% | +$679K |
|
|
10
Tesla
TSLA
$1.08T
| $2.07M | ﹤0.01% | 7,891 -109,305 | -93% | -$28.6M |
|
11
iShares Russell 1000 ETF
IWB
$43.2B
| $2.05M | ﹤0.01% | 8,407 +99 | +1% | +$24.1K |
|
|
EBIX
12
DELISTED
Ebix Inc
EBIX
| $1.79M | ﹤0.01% | +71,042 | New | +$1.79M |
|
|
AEL
13
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.56M | ﹤0.01% | +29,973 | New | +$1.56M |
|
14
iShares Russell 3000 ETF
IWV
$16.6B
| $1.5M | ﹤0.01% | +5,900 | New | +$1.5M |
|
15
Sigma Lithium
SGML
$747M
| $1.47M | ﹤0.01% | 27,679 -3,952 | -12% | -$211K |
|
16
ProShares Short Dow30
DOG
$120M
| $1.36M | ﹤0.01% | +42,100 | New | +$1.36M |
|
17
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.22M | ﹤0.01% | +9,037 | New | +$1.22M |
|
18
Schrodinger
SDGR
$1.44B
| $1.14M | ﹤0.01% | 22,902 +20,656 | +920% | +$1.03M |
|
19
iShares Select Dividend ETF
DVY
$20.8B
| $1.03M | ﹤0.01% | 9,101 -5,145 | -36% | -$583K |
|
20
Viking Therapeutics
VKTX
$3.04B
| $916K | ﹤0.01% | 56,522 +1,880 | +3% | +$30.5K |
|
21
SPDR Gold Trust
GLD
$107B
| $911K | ﹤0.01% | 5,110 +3,167 | +163% | +$565K |
|
22
Eos Energy Enterprises
EOSE
$1.79B
| $708K | ﹤0.01% | 163,029 +91,187 | +127% | +$396K |
|
23
Xponential Fitness
XPOF
$295M
| $676K | ﹤0.01% | +39,189 | New | +$676K |
|
|
ENFN
24
DELISTED
Enfusion, Inc.
ENFN
| $593K | ﹤0.01% | +52,858 | New | +$593K |
|
25
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $565K | ﹤0.01% | +11,687 | New | +$565K |
|