Belvedere Trading Portfolio holdings
AUM
$1.27B
This Quarter Return
-0.03%
1 Year Return
+0.64%
3 Year Return
+2.43%
5 Year Return
+18%
10 Year Return
–
AUM
$750M
AUM Growth
+$750M
(+141%)
Cap. Flow
+$442M
Cap. Flow
% of AUM
58.96%
Top 10 Holdings %
Top 10 Hldgs %
94.99%
Holding
534
New
83
Increased
34
Reduced
38
Closed
156
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$322M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$78.3M |
| 3 |
NVIDIA
NVDA
|
$73.8M |
| 4 |
Tesla
TSLA
|
$73.6M |
| 5 |
Apple
AAPL
|
$39.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$133M |
| 2 |
Meta Platforms (Facebook)
META
|
$18.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.89M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.85M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.56M |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Consumer Discretionary | 10.18% |
| 3 | Communication Services | 7.23% |
| 4 | Healthcare | 0.53% |
| 5 | Financials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $322M | 0.49% | +753,846 | New | +$322M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $78.3M | 0.12% | +442,816 | New | +$78.3M |
|
|
3
Tesla
TSLA
$1.08T
| $75.5M | 0.12% | 301,879 +293,988 | +3,726% | +$73.6M |
|
|
4
NVIDIA
NVDA
$4.24T
| $73.8M | 0.11% | +169,633 | New | +$73.8M |
|
|
5
Apple
AAPL
$3.45T
| $70.1M | 0.11% | 409,702 +228,138 | +126% | +$39.1M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $40.5M | 0.06% | 134,946 -61,048 | -31% | -$18.3M |
|
7
SPDR Gold Trust
GLD
$107B
| $27.6M | 0.04% | 161,155 +156,045 | +3,054% | +$26.8M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.1M | 0.02% | 92,505 -5,795 | -6% | -$758K |
|
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $6.68M | 0.01% | 15,548 -11,304 | -42% | -$4.85M |
|
10
Sprott Junior Uranium Miners ETF
URNJ
$331M
| $5.77M | 0.01% | +243,865 | New | +$5.77M |
|
11
KraneShares Global Carbon Strategy ETF
KRBN
$165M
| $3.49M | 0.01% | 96,523 +87,071 | +921% | +$3.15M |
|
12
Vanguard Large-Cap ETF
VV
$44.5B
| $2.82M | ﹤0.01% | 14,386 +12,000 | +503% | +$2.35M |
|
13
Advanced Micro Devices
AMD
$264B
| $1.99M | ﹤0.01% | 19,324 -1,253 | -6% | -$129K |
|
14
iShares Silver Trust
SLV
$19.6B
| $1.72M | ﹤0.01% | 84,772 +81,358 | +2,383% | +$1.65M |
|
15
IBM
IBM
$227B
| $1.6M | ﹤0.01% | +11,419 | New | +$1.6M |
|
16
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $1.25M | ﹤0.01% | 3,799 +2,338 | +160% | +$768K |
|
17
SPDR S&P Software & Services ETF
XSW
$490M
| $1.17M | ﹤0.01% | 9,259 +7,887 | +575% | +$1M |
|
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $1.17M | ﹤0.01% | 2,988 -9,063 | -75% | -$3.56M |
|
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $1.17M | ﹤0.01% | 17,013 -99,955 | -85% | -$6.89M |
|
20
Sigma Lithium
SGML
$747M
| $1.16M | ﹤0.01% | 26,423 -1,256 | -5% | -$55.4K |
|
21
iShares Russell 3000 ETF
IWV
$16.6B
| $1.13M | ﹤0.01% | 4,614 -1,286 | -22% | -$315K |
|
22
Super Micro Computer
SMCI
$24.7B
| $858K | ﹤0.01% | +3,128 | New | +$858K |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $840K | ﹤0.01% | +22,133 | New | +$840K |
|
24
BridgeBio Pharma
BBIO
$9.89B
| $784K | ﹤0.01% | 29,729 +16,050 | +117% | +$423K |
|
25
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $768K | ﹤0.01% | 14,636 +14,498 | +10,506% | +$761K |
|