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
$1.27B
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 57.55%
2 Consumer Discretionary 2.05%
3 Communication Services 1.6%
4 Financials 0.36%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
276
CoStar Group
CSGP
$21.3B
– –
-978
CTSH icon
277
Cognizant
CTSH
$36.9B
– –
0
CVNA icon
278
Carvana
CVNA
$57.1B
– –
0
DBI icon
279
Designer Brands
DBI
$345M
– –
0
DDD icon
280
3D Systems Corp
DDD
$321M
– –
0
DNB
281
DELISTED
Dun & Bradstreet
DNB
– –
-11,700
DVY icon
282
iShares Select Dividend ETF
DVY
$22.7B
– –
0
EAF icon
283
GrafTech
EAF
$218M
– –
-45
EOSE icon
284
Eos Energy Enterprises
EOSE
$3.99B
– –
0
EVEX icon
285
Eve Holding
EVEX
$1.16B
– –
0
EWY icon
286
iShares MSCI South Korea ETF
EWY
$12.2B
– –
0
FAN icon
287
First Trust Global Wind Energy ETF
FAN
$221M
– –
0
FBL icon
288
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$246M
– –
0
FBY icon
289
YieldMax META Option Income Strategy ETF
FBY
$129M
– –
0
FFTY icon
290
Innovator IBD 50 ETF
FFTY
$87.4M
– –
0
FINV
291
FinVolution Group
FINV
$1.31B
– –
0
FPX icon
292
First Trust US Equity Opportunities ETF
FPX
$1.2B
– –
0
FTC icon
293
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
– –
0
FUTU icon
294
Futu Holdings
FUTU
$21.1B
– –
-521
GE icon
295
GE Aerospace
GE
$337B
– –
0
GPIQ icon
296
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.85B
– –
0
AGIG
297
Abundia Global Impact Group
AGIG
$111M
– –
0
HYG icon
298
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
0
HYLN icon
299
Hyliion Holdings
HYLN
$354M
– –
0
IAI icon
300
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.83B
– –
0
10 11
12
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