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
$1.15B
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$150M
3
+$36M
4
META icon
Meta Platforms (Facebook)
META
+$22.4M
5
AVGO icon
Broadcom
AVGO
+$20.9M

Top Sells

1
+$146M
2
+$136M
3
+$88.5M
4
AMD icon
Advanced Micro Devices
AMD
+$21.5M
5
SMCI icon
Super Micro Computer
SMCI
+$17.9M

Sector Composition

1 Technology 53.62%
2 Communication Services 5.39%
3 Consumer Discretionary 4.01%
4 Energy 0.25%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PATK icon
276
Patrick Industries
PATK
$3.3B
– –
0
PEJ icon
277
Invesco Leisure and Entertainment ETF
PEJ
$347M
– –
0
PETS icon
278
PetMed Express
PETS
$55.7M
– –
0
PEZ icon
279
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$51.6M
– –
0
PHUN icon
280
Phunware
PHUN
$56.3M
– –
-1,646
SES icon
281
SES AI
SES
$865M
– –
-36,168
PLTR icon
282
Palantir
PLTR
$428B
– –
-4,942
POET icon
283
POET Technologies
POET
$763M
– –
-3,753
PR icon
284
Permian Resources
PR
$9.16B
– –
0
PRN icon
285
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$383M
– –
-695
PSI icon
286
Invesco Semiconductors ETF
PSI
$863M
– –
0
PTEC
287
DELISTED
Global X PropTech ETF
PTEC
– –
0
PTON icon
288
Peloton Interactive
PTON
$3.06B
– –
0
QABA icon
289
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.6M
– –
0
QBTS icon
290
D-Wave Quantum
QBTS
$10.6B
– –
-55,769
QGRO icon
291
American Century US Quality Growth ETF
QGRO
$2.04B
– –
0
QQQ icon
292
Invesco QQQ Trust
QQQ
$388B
– –
-266,378
QQQY icon
293
Defiance Nasdaq 100 Enhanced Options Income ETF
QQQY
$190M
– –
-6,532
QSI icon
294
Quantum-Si Incorporated
QSI
$445M
– –
-41,053
QTEC icon
295
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.96B
– –
-690
RILY icon
296
B. Riley Financial
RILY
$164M
– –
0
RIVN icon
297
Rivian
RIVN
$15.9B
– –
0
RKLB icon
298
Rocket Lab Corp
RKLB
$30.8B
– –
0
ROAD icon
299
Construction Partners
ROAD
$6.85B
– –
0
ROM icon
300
ProShares Ultra Technology
ROM
$916M
– –
-27
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