Belvedere Trading

Belvedere Trading Portfolio holdings

AUM $1.25B
1-Year Est. Return 0.85%
This Fund
S&P 500
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
$387M
$2.69K ﹤0.01%
+1,392
BYND icon
253
Beyond Meat
BYND
$352M
$2.27K ﹤0.01%
1,199
-2,102
QSI icon
254
Quantum-Si Incorporated
QSI
$252M
$1.96K ﹤0.01%
1,390
-5,832
IETC icon
255
iShares US Tech Independence Focused ETF
IETC
$892M
$510 ﹤0.01%
+5
WKHS icon
256
Workhorse Group
WKHS
$42.4M
$427 ﹤0.01%
+32
HPP
257
Hudson Pacific Properties
HPP
$471M
$94 ﹤0.01%
5
-183
LAZR
258
DELISTED
Luminar Technologies
LAZR
– –
-231
LNZA icon
259
LanzaTech
LNZA
$120M
– –
0
LQIG icon
260
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
$28.8M
– –
0
MARA icon
261
Marathon Digital Holdings
MARA
$3.73B
– –
-599
MCRB icon
262
Seres Therapeutics
MCRB
$137M
– –
0
MJ icon
263
Amplify Alternative Harvest ETF
MJ
$135M
– –
0
NOTV icon
264
Inotiv
NOTV
$17.7M
– –
0
NPWR icon
265
NET Power
NPWR
$196M
– –
0
NUKZ icon
266
Range Nuclear Renaissance Index ETF
NUKZ
$844M
– –
-5,311
NVD icon
267
GraniteShares 2x Short NVDA Daily ETF
NVD
$32.1M
– –
0
OCFT
268
DELISTED
OneConnect Financial Technology
OCFT
– –
-4,345
OND icon
269
ProShares On-Demand ETF
OND
$6.13M
– –
0
PALL icon
270
abrdn Physical Palladium Shares ETF
PALL
$1.38B
– –
-28,907
PRCH icon
271
Porch Group
PRCH
$850M
– –
0
PSCM icon
272
Invesco S&P SmallCap Materials ETF
PSCM
$14M
– –
0
PSI icon
273
Invesco Semiconductors ETF
PSI
$1.24B
– –
0
PSNY icon
274
Gores Guggenheim
PSNY
$1.57B
– –
0
PXLW icon
275
Pixelworks
PXLW
$41.2M
– –
0
9 10
11
12 13