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
RING icon
301
iShares MSCI Global Gold Miners ETF
RING
$3.69B
– –
0
VBK icon
302
Vanguard Small-Cap Growth ETF
VBK
$20.8B
– –
0
VCR icon
303
Vanguard Consumer Discretionary ETF
VCR
$5.94B
– –
0
RIOX
304
Defiance Daily Target 2X Long RIOT ETF
RIOX
$17.1M
– –
0
LFGY
305
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
LFGY
$99.7M
– –
-5,411
JUCY icon
306
Aptus Enhanced Yield ETF
JUCY
$228M
– –
-498
K
307
DELISTED
Kellanova
K
– –
0
KBA icon
308
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$186M
– –
0
KBWP icon
309
Invesco KBW Property & Casualty Insurance ETF
KBWP
$270M
– –
-100
KC
310
Kingsoft Cloud Holdings
KC
$4.15B
– –
0
KOLD icon
311
ProShares UltraShort Bloomberg Natural Gas
KOLD
$245M
– –
-10,883
KOPN icon
312
Kopin
KOPN
$390M
– –
0
KSS icon
313
Kohl's
KSS
$1.77B
– –
0
KULR icon
314
KULR Technology Group
KULR
$133M
– –
0
KWEB icon
315
KraneShares CSI China Internet ETF
KWEB
$6.75B
– –
0
LABU icon
316
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$528M
– –
0
LAZR
317
DELISTED
Luminar Technologies
LAZR
– –
-231
LNZA icon
318
LanzaTech
LNZA
$92.7M
– –
0
LQIG icon
319
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
$28.9M
– –
0
MAGS icon
320
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.55B
– –
0
MANU icon
321
Manchester United
MANU
$2.99B
– –
0
MARA icon
322
Marathon Digital Holdings
MARA
$3.29B
– –
-599
MCRB icon
323
Seres Therapeutics
MCRB
$84.3M
– –
0
MJ icon
324
Amplify Alternative Harvest ETF
MJ
$126M
– –
0
MMM icon
325
3M
MMM
$80.2B
– –
0
11 12
13
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