Belvedere Trading Portfolio holdings
AUM
$1.27B
This Quarter Return
-0.11%
1 Year Return
+0.64%
3 Year Return
+2.43%
5 Year Return
+18%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(-12%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
94.11%
Holding
522
New
92
Increased
39
Reduced
51
Closed
136
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$177M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$150M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$36M |
| 4 |
Meta Platforms (Facebook)
META
|
$22.4M |
| 5 |
Broadcom
AVGO
|
$20.9M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$146M |
| 2 |
Invesco QQQ Trust
QQQ
|
$136M |
| 3 |
NVIDIA
NVDA
|
$88.5M |
| 4 |
Advanced Micro Devices
AMD
|
$21.5M |
| 5 |
Super Micro Computer
SMCI
|
$17.9M |
Sector Composition
| 1 | Technology | 53.62% |
| 2 | Communication Services | 5.39% |
| 3 | Consumer Discretionary | 4.01% |
| 4 | Energy | 0.25% |
| 5 | Industrials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $326M | 0.37% | 582,097 +268,716 | +86% | +$150M |
|
|
2
NVIDIA
NVDA
$4.24T
| $267M | 0.3% | 2,461,535 -816,783 | -25% | -$88.5M |
|
|
3
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $259M | 0.29% | 896,772 +613,507 | +217% | +$177M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $59.4M | 0.07% | 102,979 +38,885 | +61% | +$22.4M |
|
|
5
Advanced Micro Devices
AMD
$264B
| $50.1M | 0.06% | 487,717 -208,967 | -30% | -$21.5M |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $39.9M | 0.05% | 200,248 +180,586 | +918% | +$36M |
|
7
Amazon
AMZN
$2.44T
| $33.4M | 0.04% | 175,306 +58,897 | +51% | +$11.2M |
|
|
8
Broadcom
AVGO
$1.4T
| $20.9M | 0.02% | +124,615 | New | +$20.9M |
|
9
Apple
AAPL
$3.45T
| $20.3M | 0.02% | +91,585 | New | +$20.3M |
|
10
Tesla
TSLA
$1.08T
| $10.4M | 0.01% | 40,160 +1,724 | +4% | +$447K |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $7.46M | 0.01% | 14,510 +11,738 | +423% | +$6.03M |
|
12
Direxion Daily TSLA Bull 2X Shares
TSLL
$5.76B
| $3.11M | ﹤0.01% | 326,269 +263,256 | +418% | +$2.51M |
|
13
iShares Bitcoin Trust
IBIT
$80.7B
| $2.79M | ﹤0.01% | 59,552 -36,748 | -38% | -$1.72M |
|
14
ProShares Ultra Bitcoin ETF
BITU
$1.04B
| $2.48M | ﹤0.01% | 74,433 -12,319 | -14% | -$410K |
|
15
Exxon Mobil
XOM
$487B
| $2.35M | ﹤0.01% | 19,792 -4,336 | -18% | -$516K |
|
16
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
| $2.04M | ﹤0.01% | +127,895 | New | +$2.04M |
|
17
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.46B
| $2.02M | ﹤0.01% | 69,686 +69,456 | +30,198% | +$2.01M |
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.86M | ﹤0.01% | 42,563 +32,445 | +321% | +$1.42M |
|
|
HUYA
19
Huya Inc
HUYA
$796M
| $1.85M | ﹤0.01% | +575,143 | New | +$1.85M |
|
20
Global X MSCI Argentina ETF
ARGT
$839M
| $1.66M | ﹤0.01% | 20,529 -11,263 | -35% | -$910K |
|
21
2x Bitcoin Strategy ETF
BITX
$2.25B
| $1.53M | ﹤0.01% | 43,002 -10,218 | -19% | -$363K |
|
22
VanEck Gold Miners ETF
GDX
$19B
| $1.47M | ﹤0.01% | 31,961 +25,366 | +385% | +$1.17M |
|
23
Direxion Daily CSI China Internet Index Bull 2X Shares
CWEB
$320M
| $1.38M | ﹤0.01% | 31,978 -7,360 | -19% | -$317K |
|
24
Lennar Class A
LEN
$34.5B
| $1.28M | ﹤0.01% | +11,165 | New | +$1.28M |
|
|
ROBN
25
T-Rex 2X Long HOOD Daily Target ETF
ROBN
$204M
| $1.1M | ﹤0.01% | +87,463 | New | +$1.1M |
|