Belvedere Trading

Belvedere Trading Portfolio holdings

AUM $1.25B
1-Year Est. Return 0.85%
This Quarter Est. Return
1 Year Est. Return
+0.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$113M
3
+$48.6M
4
AVGO icon
Broadcom
AVGO
+$47.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$25.4M

Top Sells

1
+$274M
2
+$105M
3
+$33.7M
4
NVDA icon
NVIDIA
NVDA
+$32.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$22.7M

Sector Composition

1 Technology 34.99%
2 Consumer Discretionary 17.38%
3 Communication Services 1.42%
4 Industrials 0.91%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPIX
251
DELISTED
ESSA Pharma
EPIX
$2.9K ﹤0.01%
+15,201
TRON
252
Tron Inc
TRON
$486M
$2.69K ﹤0.01%
+1,392
BYND icon
253
Beyond Meat
BYND
$571M
$2.27K ﹤0.01%
1,199
-2,102
QSI icon
254
Quantum-Si Incorporated
QSI
$306M
$1.96K ﹤0.01%
1,390
-5,832
IETC icon
255
iShares US Tech Independence Focused ETF
IETC
$980M
$510 ﹤0.01%
+5
WKHS icon
256
Workhorse Group
WKHS
$15.5M
$427 ﹤0.01%
+388
HPP
257
Hudson Pacific Properties
HPP
$725M
$94 ﹤0.01%
34
-1,284
VTWG icon
258
Vanguard Russell 2000 Growth ETF
VTWG
$1.14B
– –
0
VXF icon
259
Vanguard Extended Market ETF
VXF
$25.1B
– –
0
VXZ icon
260
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$33.8M
– –
0
VXX icon
261
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$226M
– –
-7,968
WEBL icon
262
Direxion Daily Dow Jones Internet Bull 3X Shares
WEBL
$125M
– –
-1,616
WOLF icon
263
Wolfspeed
WOLF
$589M
– –
0
WRBY icon
264
Warby Parker
WRBY
$2.84B
– –
0
XAR icon
265
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.44B
– –
0
XLF icon
266
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
– –
0
XLG icon
267
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
– –
-1,513
XMMO icon
268
Invesco S&P MidCap Momentum ETF
XMMO
$4.96B
– –
-1,942
XSD icon
269
State Street SPDR S&P Semiconductor ETF
XSD
$1.71B
– –
0
XSMO icon
270
Invesco S&P SmallCap Momentum ETF
XSMO
$2.05B
– –
0
XSW icon
271
State Street SPDR S&P Software & Services ETF
XSW
$452M
– –
0
XYLD icon
272
Global X S&P 500 Covered Call ETF
XYLD
$3.06B
– –
0
VTEI icon
273
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.07B
– –
0
YMAG icon
274
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$436M
– –
0
UMAC icon
275
Unusual Machines
UMAC
$417M
– –
0
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11
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