Belvedere Trading

Belvedere Trading Portfolio holdings

AUM $1.27B
1-Year Est. Return 0.64%
This Quarter Est. Return
1 Year Est. Return
+0.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$92M
3
+$53.9M
4
SMCI icon
Super Micro Computer
SMCI
+$45.1M
5
GLD icon
SPDR Gold Trust
GLD
+$33.7M

Top Sells

1
+$295M
2
+$214M
3
+$57.8M
4
AMZN icon
Amazon
AMZN
+$20.6M
5
AAPL icon
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 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
1
Strategy Inc
MSTR
$80.6B
$380M 0.44%
939,151
+42,379
NVDA icon
2
NVIDIA
NVDA
$4.39T
$175M 0.2%
1,107,341
-1,354,194
SMH icon
3
VanEck Semiconductor ETF
SMH
$34.4B
$105M 0.12%
+378,298
IBIT icon
4
iShares Bitcoin Trust
IBIT
$82.5B
$95.7M 0.11%
1,563,391
+1,503,839
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$663B
$65.1M 0.08%
105,417
-476,680
AMD icon
6
Advanced Micro Devices
AMD
$374B
$64M 0.07%
450,918
-36,799
AVGO icon
7
Broadcom
AVGO
$1.61T
$59.7M 0.07%
216,437
+91,822
QQQ icon
8
Invesco QQQ Trust
QQQ
$385B
$53.9M 0.06%
+97,711
SMCI icon
9
Super Micro Computer
SMCI
$31.2B
$45.1M 0.05%
+919,958
IWM icon
10
iShares Russell 2000 ETF
IWM
$69.8B
$39.8M 0.05%
184,395
-15,853
GLD icon
11
SPDR Gold Trust
GLD
$131B
$33.7M 0.04%
+110,487
META icon
12
Meta Platforms (Facebook)
META
$1.84T
$18.2M 0.02%
24,611
-78,368
AMZN icon
13
Amazon
AMZN
$2.32T
$17.8M 0.02%
81,294
-94,012
PPLT icon
14
abrdn Physical Platinum Shares ETF
PPLT
$1.93B
$10.8M 0.01%
87,902
+86,068
VOO icon
15
Vanguard S&P 500 ETF
VOO
$761B
$8.77M 0.01%
15,439
+929
TSLA icon
16
Tesla
TSLA
$1.46T
$7.31M 0.01%
23,007
-17,153
SLV icon
17
iShares Silver Trust
SLV
$23.6B
$6.11M 0.01%
+186,270
AAPL icon
18
Apple
AAPL
$3.84T
$5.4M 0.01%
26,310
-65,275
EFA icon
19
iShares MSCI EAFE ETF
EFA
$68.1B
$5.16M 0.01%
+57,755
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$4.02M ﹤0.01%
83,356
+40,793
PALL icon
21
abrdn Physical Palladium Shares ETF
PALL
$680M
$2.91M ﹤0.01%
28,907
+19,686
RINF icon
22
ProShares Inflation Expectations ETF
RINF
$21.3M
$2.68M ﹤0.01%
+81,836
SLVR
23
Sprott Silver Miners & Physical Silver ETF
SLVR
$299M
$2.51M ﹤0.01%
+84,104
BITU icon
24
ProShares Ultra Bitcoin ETF
BITU
$1B
$2.13M ﹤0.01%
41,177
-33,256
HIMZ
25
Defiance Daily Target 2X Long HIMS ETF
HIMZ
$118M
$2.02M ﹤0.01%
+94,113
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