Belvedere Trading Portfolio holdings
AUM
$1.27B
This Quarter Return
+0.25%
1 Year Return
+0.64%
3 Year Return
+2.43%
5 Year Return
+18%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+55%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
28.42%
Top 10 Holdings %
Top 10 Hldgs %
94.7%
Holding
533
New
154
Increased
31
Reduced
47
Closed
78
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$170M |
| 2 |
NVIDIA
NVDA
|
$154M |
| 3 |
Amazon
AMZN
|
$79.7M |
| 4 |
SPDR Gold Trust
GLD
|
$41.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$15.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$77M |
| 2 |
Apple
AAPL
|
$32.7M |
| 3 |
Tesla
TSLA
|
$24.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$12.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.68M |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Consumer Discretionary | 11.57% |
| 3 | Communication Services | 4.32% |
| 4 | Healthcare | 0.67% |
| 5 | Industrials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $529M | 0.88% | 1,112,232 +358,386 | +48% | +$170M |
|
|
2
NVIDIA
NVDA
$4.24T
| $238M | 0.39% | 479,885 +310,252 | +183% | +$154M |
|
|
3
Amazon
AMZN
$2.44T
| $79.7M | 0.13% | +524,723 | New | +$79.7M |
|
|
4
SPDR Gold Trust
GLD
$107B
| $71.9M | 0.12% | 376,325 +215,170 | +134% | +$41.1M |
|
|
5
Tesla
TSLA
$1.08T
| $50.5M | 0.08% | 203,087 -98,792 | -33% | -$24.5M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $48.8M | 0.08% | 137,925 +2,979 | +2% | +$1.05M |
|
|
7
Apple
AAPL
$3.45T
| $46.1M | 0.08% | 239,682 -170,020 | -41% | -$32.7M |
|
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $16.4M | 0.03% | 217,653 +200,640 | +1,179% | +$15.1M |
|
|
9
iShares Russell 2000 ETF
IWM
$67B
| $11.8M | 0.02% | 58,975 -383,841 | -87% | -$77M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $8.83M | 0.01% | +21,556 | New | +$8.83M |
|
11
Sprott Junior Uranium Miners ETF
URNJ
$331M
| $4.23M | 0.01% | 179,461 -64,404 | -26% | -$1.52M |
|
12
SPDR S&P Software & Services ETF
XSW
$490M
| $2.89M | ﹤0.01% | 19,221 +9,962 | +108% | +$1.5M |
|
13
iShares Russell 3000 ETF
IWV
$16.6B
| $2.25M | ﹤0.01% | 8,235 +3,621 | +78% | +$991K |
|
14
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $2.11M | ﹤0.01% | 3,348 -451 | -12% | -$285K |
|
15
Advanced Micro Devices
AMD
$264B
| $2.06M | ﹤0.01% | 13,942 -5,382 | -28% | -$793K |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.05M | ﹤0.01% | 50,992 +28,859 | +130% | +$1.16M |
|
17
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| $1.94M | ﹤0.01% | 94,488 +46,255 | +96% | +$948K |
|
18
GameStop
GME
$10B
| $1.57M | ﹤0.01% | 89,736 +73,300 | +446% | +$1.28M |
|
|
SP
19
DELISTED
SP Plus Corporation
SP
| $1.53M | ﹤0.01% | +29,786 | New | +$1.53M |
|
20
Novartis
NVS
$245B
| $1.49M | ﹤0.01% | +14,766 | New | +$1.49M |
|
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.23M | ﹤0.01% | +25,800 | New | +$1.23M |
|
22
BridgeBio Pharma
BBIO
$9.89B
| $1.09M | ﹤0.01% | 27,071 -2,658 | -9% | -$107K |
|
23
Rush Enterprises Class A
RUSHA
$4.47B
| $1.02M | ﹤0.01% | +20,276 | New | +$1.02M |
|
24
MBIA
MBI
$402M
| $1.02M | ﹤0.01% | +166,642 | New | +$1.02M |
|
25
2x Bitcoin Strategy ETF
BITX
$2.25B
| $1.01M | ﹤0.01% | 44,469 +38,253 | +615% | +$871K |
|