Belvedere Trading

Belvedere Trading Portfolio holdings

AUM $540M
1-Year Est. Return 46.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.49%
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
+$139M
2
+$108M
3
+$48.6M
4
AVGO icon
Broadcom
AVGO
+$43.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$24.2M

Top Sells

1
+$316M
2
+$112M
3
+$35.2M
4
NVDA icon
NVIDIA
NVDA
+$30.6M
5
SMCI icon
Super Micro Computer
SMCI
+$22.1M

Sector Composition

1 Technology 35.01%
2 Consumer Discretionary 17.34%
3 Communication Services 1.42%
4 Industrials 0.91%
5 Financials 0.53%
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
$944M
$2.69K ﹤0.01%
+1,392
BYND icon
253
Beyond Meat
BYND
$405M
$2.27K ﹤0.01%
1,199
-2,102
QSI icon
254
Quantum-Si Incorporated
QSI
$196M
$1.96K ﹤0.01%
1,390
-5,832
IETC icon
255
iShares US Tech Independence Focused ETF
IETC
$781M
$510 ﹤0.01%
+5
WKHS icon
256
Workhorse Group
WKHS
$27.9M
$427 ﹤0.01%
+32
HPP
257
Hudson Pacific Properties
HPP
$460M
$94 ﹤0.01%
5
-183
VIOO icon
258
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.71B
– –
0
VOE icon
259
Vanguard Mid-Cap Value ETF
VOE
$22.2B
– –
0
VONE icon
260
Vanguard Russell 1000 ETF
VONE
$7.63B
– –
0
VONG icon
261
Vanguard Russell 1000 Growth ETF
VONG
$42B
– –
0
VOX icon
262
Vanguard Communication Services ETF
VOX
$5.92B
– –
0
VRNA
263
DELISTED
Verona Pharma
VRNA
– –
0
VTEB icon
264
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.2B
– –
-1,519
VTV icon
265
Vanguard Value ETF
VTV
$170B
– –
0
VTWG icon
266
Vanguard Russell 2000 Growth ETF
VTWG
$1.35B
– –
0
VXF icon
267
Vanguard Extended Market ETF
VXF
$28.2B
– –
0
VXZ icon
268
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$34M
– –
0
VXX icon
269
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$215M
– –
-7,968
WEBL icon
270
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$115M
– –
-1,616
WOLF icon
271
Wolfspeed
WOLF
$1.51B
– –
0
WRBY icon
272
Warby Parker
WRBY
$2.79B
– –
0
XAR icon
273
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.86B
– –
0
XLF icon
274
State Street Financial Select Sector SPDR ETF
XLF
$51B
– –
0
XLG icon
275
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
– –
-1,513
9 10
11
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