Belvedere Trading Portfolio holdings
AUM
$1.27B
This Quarter Return
+0.52%
1 Year Return
+0.64%
3 Year Return
+2.43%
5 Year Return
+18%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(+10%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-16.93%
Top 10 Holdings %
Top 10 Hldgs %
85.35%
Holding
509
New
133
Increased
39
Reduced
51
Closed
91
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$105M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$92M |
| 3 |
Invesco QQQ Trust
QQQ
|
$53.9M |
| 4 |
Super Micro Computer
SMCI
|
$45.1M |
| 5 |
SPDR Gold Trust
GLD
|
$33.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$295M |
| 2 |
NVIDIA
NVDA
|
$214M |
| 3 |
Meta Platforms (Facebook)
META
|
$57.8M |
| 4 |
Amazon
AMZN
|
$20.6M |
| 5 |
Apple
AAPL
|
$13.4M |
Sector Composition
| 1 | Technology | 57.57% |
| 2 | Consumer Discretionary | 2.05% |
| 3 | Communication Services | 1.6% |
| 4 | Financials | 0.34% |
| 5 | Consumer Staples | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $380M | 0.44% | 939,151 +42,379 | +5% | +$17.1M |
|
|
2
NVIDIA
NVDA
$4.24T
| $175M | 0.2% | 1,107,341 -1,354,194 | -55% | -$214M |
|
|
3
VanEck Semiconductor ETF
SMH
$27B
| $105M | 0.12% | +378,298 | New | +$105M |
|
|
4
iShares Bitcoin Trust
IBIT
$80.7B
| $95.7M | 0.11% | 1,563,391 +1,503,839 | +2,525% | +$92M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $65.1M | 0.08% | 105,417 -476,680 | -82% | -$295M |
|
6
Advanced Micro Devices
AMD
$264B
| $64M | 0.07% | 450,918 -36,799 | -8% | -$5.22M |
|
7
Broadcom
AVGO
$1.4T
| $59.7M | 0.07% | 216,437 +91,822 | +74% | +$25.3M |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| $53.9M | 0.06% | +97,711 | New | +$53.9M |
|
|
9
Super Micro Computer
SMCI
$24.7B
| $45.1M | 0.05% | +919,958 | New | +$45.1M |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $39.8M | 0.05% | 184,395 -15,853 | -8% | -$3.42M |
|
|
11
SPDR Gold Trust
GLD
$107B
| $33.7M | 0.04% | +110,487 | New | +$33.7M |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $18.2M | 0.02% | 24,611 -78,368 | -76% | -$57.8M |
|
|
13
Amazon
AMZN
$2.44T
| $17.8M | 0.02% | 81,294 -94,012 | -54% | -$20.6M |
|
14
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $10.8M | 0.01% | 87,902 +86,068 | +4,693% | +$10.6M |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $8.77M | 0.01% | 15,439 +929 | +6% | +$528K |
|
16
Tesla
TSLA
$1.08T
| $7.31M | 0.01% | 23,007 -17,153 | -43% | -$5.45M |
|
17
iShares Silver Trust
SLV
$19.6B
| $6.11M | 0.01% | +186,270 | New | +$6.11M |
|
|
18
Apple
AAPL
$3.45T
| $5.4M | 0.01% | 26,310 -65,275 | -71% | -$13.4M |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $5.16M | 0.01% | +57,755 | New | +$5.16M |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.02M | ﹤0.01% | 83,356 +40,793 | +96% | +$1.97M |
|
21
abrdn Physical Palladium Shares ETF
PALL
$506M
| $2.91M | ﹤0.01% | 28,907 +19,686 | +213% | +$1.98M |
|
22
ProShares Inflation Expectations ETF
RINF
$25.1M
| $2.68M | ﹤0.01% | +81,836 | New | +$2.68M |
|
|
SLVR
23
Sprott Silver Miners & Physical Silver ETF
SLVR
$207M
| $2.51M | ﹤0.01% | +84,104 | New | +$2.51M |
|
24
ProShares Ultra Bitcoin ETF
BITU
$1.04B
| $2.13M | ﹤0.01% | 41,177 -33,256 | -45% | -$1.72M |
|
|
HIMZ
25
Defiance Daily Target 2X Long HIMS ETF
HIMZ
$145M
| $2.02M | ﹤0.01% | +94,113 | New | +$2.02M |
|