Belvedere Trading Portfolio holdings
AUM
$1.27B
This Quarter Return
+0.5%
1 Year Return
+0.64%
3 Year Return
+2.43%
5 Year Return
+18%
10 Year Return
–
AUM
$1.89B
AUM Growth
+$1.89B
(+35%)
Cap. Flow
+$913M
Cap. Flow
% of AUM
48.3%
Top 10 Holdings %
Top 10 Hldgs %
94.75%
Holding
461
New
104
Increased
36
Reduced
36
Closed
113
Top Buys
| 1 |
NVIDIA
NVDA
|
$859M |
| 2 |
Meta Platforms (Facebook)
META
|
$101M |
| 3 |
Advanced Micro Devices
AMD
|
$28.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
$22.8M |
| 5 |
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
|
$16.2M |
Top Sells
| 1 |
Apple
AAPL
|
$53.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$38.7M |
| 3 |
Amazon
AMZN
|
$20M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$18.1M |
| 5 |
iShares Silver Trust
SLV
|
$14M |
Sector Composition
| 1 | Technology | 52.92% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Communication Services | 5.43% |
| 4 | Industrials | 0.27% |
| 5 | Energy | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $935M | 1.16% | 7,566,515 +6,949,502 | +1,126% | +$859M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $333M | 0.41% | 611,112 -71,095 | -10% | -$38.7M |
|
|
3
Amazon
AMZN
$2.44T
| $136M | 0.17% | 702,596 -103,423 | -13% | -$20M |
|
4
Tesla
TSLA
$1.08T
| $135M | 0.17% | 680,583 -29,531 | -4% | -$5.84M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $101M | 0.13% | +201,182 | New | +$101M |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $81M | 0.1% | 169,118 +47,492 | +39% | +$22.8M |
|
|
7
Advanced Micro Devices
AMD
$264B
| $28.5M | 0.04% | 175,870 +175,196 | +25,993% | +$28.4M |
|
|
8
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.31B
| $16.2M | 0.02% | +232,780 | New | +$16.2M |
|
|
9
Apple
AAPL
$3.45T
| $14.7M | 0.02% | 69,738 -252,726 | -78% | -$53.2M |
|
10
Super Micro Computer
SMCI
$24.7B
| $12M | 0.01% | 14,641 +13,890 | +1,850% | +$11.4M |
|
11
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $8.93M | 0.01% | +6,486 | New | +$8.93M |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $8.27M | 0.01% | 16,529 +15,458 | +1,443% | +$7.73M |
|
|
13
iShares Silver Trust
SLV
$19.6B
| $6.36M | 0.01% | 239,539 -525,374 | -69% | -$14M |
|
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.29M | 0.01% | +57,668 | New | +$5.29M |
|
15
SPDR Gold Trust
GLD
$107B
| $4.68M | 0.01% | +21,774 | New | +$4.68M |
|
16
Exxon Mobil
XOM
$487B
| $4.03M | 0.01% | +34,972 | New | +$4.03M |
|
17
GE Aerospace
GE
$292B
| $3.56M | ﹤0.01% | +22,379 | New | +$3.56M |
|
18
Vanguard Information Technology ETF
VGT
$99.7B
| $3.46M | ﹤0.01% | 6,001 -33 | -0.5% | -$19K |
|
19
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $3.2M | ﹤0.01% | 10,189 +4,407 | +76% | +$1.38M |
|
20
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.18M | ﹤0.01% | 34,361 +11,569 | +51% | +$1.07M |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $2.25M | ﹤0.01% | 28,699 -24,856 | -46% | -$1.95M |
|
22
iShares Russell 1000 ETF
IWB
$43.2B
| $2.07M | ﹤0.01% | +6,968 | New | +$2.07M |
|
23
Direxion Daily TSLA Bull 2X Shares
TSLL
$5.76B
| $1.59M | ﹤0.01% | 172,694 +147,699 | +591% | +$1.36M |
|
24
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.56M | ﹤0.01% | +17,067 | New | +$1.56M |
|
25
ProShares Ether Strategy ETF
EETH
$137M
| $1.48M | ﹤0.01% | 20,920 -29,583 | -59% | -$2.09M |
|