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
$540M
AUM Growth
-$705M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$22.2M
3
+$17.7M
4
WDC icon
Western Digital
WDC
+$11.4M
5
PLTR icon
Palantir
PLTR
+$9.83M

Top Sells

1
+$188M
2
+$171M
3
+$145M
4
AVGO icon
Broadcom
AVGO
+$96.9M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$92.3M

Sector Composition

1 Technology 39.3%
2 Consumer Discretionary 2.21%
3 Industrials 1.35%
4 Financials 1.18%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGD
301
New Gold Inc
NGD
$8.17B
– –
0
NUGT icon
302
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.19B
– –
-2,817
NVD icon
303
GraniteShares 2x Short NVDA Daily ETF
NVD
$33.6M
– –
0
NVTS icon
304
Navitas Semiconductor
NVTS
$2.42B
– –
-10,416
OND icon
305
ProShares On-Demand ETF
OND
$4.37M
– –
0
ONDS icon
306
Ondas Inc
ONDS
$4.74B
– –
0
OPEN icon
307
Opendoor
OPEN
$4.96B
– –
0
ORCL icon
308
Oracle
ORCL
$448B
– –
0
OTLY
309
Oatly Group
OTLY
$332M
– –
0
OUNZ icon
310
VanEck Merk Gold Trust
OUNZ
$3.04B
– –
0
PALL icon
311
abrdn Physical Palladium Shares ETF
PALL
$1B
– –
0
PATK icon
312
Patrick Industries
PATK
$3.81B
– –
-11,679
PEZ icon
313
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$23.2M
– –
0
PL icon
314
Planet Labs
PL
$8.39B
– –
0
PPA icon
315
Invesco Aerospace & Defense ETF
PPA
$8.22B
– –
0
PPLT icon
316
abrdn Physical Platinum Shares ETF
PPLT
$2.93B
– –
0
PSCM icon
317
Invesco S&P SmallCap Materials ETF
PSCM
$18.6M
– –
0
PSI icon
318
Invesco Semiconductors ETF
PSI
$1.26B
– –
0
PSNY icon
319
Polestar Automotive Holding UK PLC Class A ADS
PSNY
$1.58B
– –
0
PUI icon
320
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$52M
– –
0
PWB icon
321
Invesco Large Cap Growth ETF
PWB
$1.58B
– –
0
PXLW icon
322
Pixelworks
PXLW
$38.3M
– –
0
QMOM icon
323
Alpha Architect US Quantitative Momentum ETF
QMOM
$364M
– –
0
QQQM icon
324
Invesco NASDAQ 100 ETF
QQQM
$70.3B
– –
-500
QSI icon
325
Quantum-Si Incorporated
QSI
$204M
– –
-1,390
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