Belvedere Trading Portfolio holdings
AUM
$1.27B
This Quarter Return
+0.68%
1 Year Return
+0.64%
3 Year Return
+2.43%
5 Year Return
+18%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
(+20%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
95.82%
Holding
534
New
109
Increased
42
Reduced
34
Closed
156
Top Buys
| 1 |
NVIDIA
NVDA
|
$124M |
| 2 |
Tesla
TSLA
|
$89.1M |
| 3 |
Amazon
AMZN
|
$50.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$44.4M |
| 5 |
iShares Silver Trust
SLV
|
$17.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$225M |
| 2 |
SPDR Gold Trust
GLD
|
$71.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$48.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$13.1M |
| 5 |
Sprott Junior Uranium Miners ETF
URNJ
|
$4.23M |
Sector Composition
| 1 | Technology | 44.04% |
| 2 | Consumer Discretionary | 19.42% |
| 3 | Healthcare | 0.73% |
| 4 | Financials | 0.41% |
| 5 | Industrials | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $558M | 0.72% | 617,013 +137,128 | +29% | +$124M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $357M | 0.46% | 682,207 -430,025 | -39% | -$225M |
|
|
3
Amazon
AMZN
$2.44T
| $145M | 0.19% | 806,019 +281,296 | +54% | +$50.7M |
|
|
4
Tesla
TSLA
$1.08T
| $125M | 0.16% | 710,114 +507,027 | +250% | +$89.1M |
|
5
Apple
AAPL
$3.45T
| $55.3M | 0.07% | 322,464 +82,782 | +35% | +$14.2M |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $54M | 0.07% | 121,626 +100,070 | +464% | +$44.4M |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $18.1M | 0.02% | 85,997 +27,022 | +46% | +$5.68M |
|
|
8
iShares Silver Trust
SLV
$19.6B
| $17.4M | 0.02% | +764,913 | New | +$17.4M |
|
9
2x Bitcoin Strategy ETF
BITX
$2.25B
| $5.89M | 0.01% | 110,692 +66,223 | +149% | +$3.53M |
|
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $4.28M | 0.01% | 53,555 -164,098 | -75% | -$13.1M |
|
11
ProShares Ether Strategy ETF
EETH
$137M
| $4.07M | 0.01% | 50,503 +46,081 | +1,042% | +$3.72M |
|
12
Vanguard Information Technology ETF
VGT
$99.7B
| $3.16M | ﹤0.01% | 6,034 +4,286 | +245% | +$2.25M |
|
13
Viking Therapeutics
VKTX
$3.04B
| $2.96M | ﹤0.01% | 36,041 +19,709 | +121% | +$1.62M |
|
14
Coinbase
COIN
$78.2B
| $2.72M | ﹤0.01% | 10,246 +7,551 | +280% | +$2M |
|
|
SP
15
DELISTED
SP Plus Corporation
SP
| $2.52M | ﹤0.01% | 48,222 +18,436 | +62% | +$963K |
|
16
YieldMax COIN Option Income Strategy ETF
CONY
$1.38B
| $2.38M | ﹤0.01% | +80,444 | New | +$2.38M |
|
17
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$633M
| $1.97M | ﹤0.01% | 19,564 +18,638 | +2,013% | +$1.88M |
|
18
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.92M | ﹤0.01% | 22,792 +22,784 | +284,800% | +$1.92M |
|
19
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.66M | ﹤0.01% | +5,782 | New | +$1.66M |
|
20
MBIA
MBI
$402M
| $1.28M | ﹤0.01% | 189,585 +22,943 | +14% | +$155K |
|
21
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.2M | ﹤0.01% | +16,394 | New | +$1.2M |
|
22
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.09M | ﹤0.01% | 17,033 +2,348 | +16% | +$151K |
|
23
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$191M
| $787K | ﹤0.01% | +42,986 | New | +$787K |
|
24
Biohaven
BHVN
$1.63B
| $784K | ﹤0.01% | 14,338 +10,575 | +281% | +$578K |
|
25
Super Micro Computer
SMCI
$24.7B
| $759K | ﹤0.01% | 751 -724 | -49% | -$731K |
|