Belvedere Trading

Belvedere Trading Portfolio holdings

AUM $1.25B
1-Year Est. Return 0.85%
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 57.57%
2 Consumer Discretionary 2.05%
3 Communication Services 1.6%
4 Financials 0.34%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRN icon
301
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$317M
– –
0
PSI icon
302
Invesco Semiconductors ETF
PSI
$1.01B
– –
0
QABA icon
303
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$82.3M
– –
0
QAI icon
304
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$841M
– –
0
QGRO icon
305
American Century US Quality Growth ETF
QGRO
$2.17B
– –
0
QID icon
306
ProShares UltraShort QQQ
QID
$257M
– –
-6,492
QTEC icon
307
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.94B
– –
0
QUIK icon
308
QuickLogic
QUIK
$109M
– –
-1,297
RCAT icon
309
Red Cat Holdings
RCAT
$961M
– –
0
RDVI icon
310
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.56B
– –
0
RGTI icon
311
Rigetti Computing
RGTI
$7.84B
– –
0
ROAD icon
312
Construction Partners
ROAD
$6.17B
– –
0
RSPH icon
313
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$758M
– –
0
RTH icon
314
VanEck Retail ETF
RTH
$251M
– –
0
RXI icon
315
iShares Global Consumer Discretionary ETF
RXI
$435M
– –
-54
SARK icon
316
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$74.4M
– –
-47
SATL icon
317
Satellogic
SATL
$279M
– –
0
SCHG icon
318
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
– –
0
SDEM icon
319
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$42.3M
– –
0
SDOW icon
320
ProShares UltraPro Short Dow 30
SDOW
$148M
– –
0
SFYF icon
321
SoFi Social 50 ETF
SFYF
$41.5M
– –
0
SGDM icon
322
Sprott Gold Miners ETF
SGDM
$666M
– –
0
SPCE icon
323
Virgin Galactic
SPCE
$221M
– –
0
SPLV icon
324
Invesco S&P 500 Low Volatility ETF
SPLV
$7.36B
– –
0
SPMO icon
325
Invesco S&P 500 Momentum ETF
SPMO
$13.1B
– –
-69
11 12
13
14 15