Belvedere Trading

Belvedere Trading Portfolio holdings

AUM $750M
1-Year Est. Return 52.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.68%
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
FDVV icon
301
Fidelity High Dividend ETF
FDVV
$9.51B
– –
0
FIDU icon
302
Fidelity MSCI Industrials Index ETF
FIDU
$2.09B
– –
0
FTC icon
303
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
– –
0
FTEC icon
304
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
– –
0
GAMR icon
305
Amplify Video Game Tech ETF
GAMR
$39.3M
– –
0
GBTC icon
306
Grayscale Bitcoin Trust
GBTC
$9.08B
– –
-2,714
GDE icon
307
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$552M
– –
0
GDXJ icon
308
VanEck Junior Gold Miners ETF
GDXJ
$7.37B
– –
0
GME icon
309
GameStop
GME
$9.99B
– –
-39,631
GOOGL icon
310
Alphabet (Google) Class A
GOOGL
$4.51T
– –
0
GOOY icon
311
YieldMax GOOGL Option Income Strategy ETF
GOOY
$285M
– –
-564
GPRO icon
312
GoPro
GPRO
$173M
– –
0
GRRR
313
Gorilla Technology Group
GRRR
$526M
– –
0
GSAT icon
314
Globalstar
GSAT
$10.6B
– –
0
GSLC icon
315
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
– –
-4,244
HACK icon
316
Amplify Cybersecurity ETF
HACK
$2.41B
– –
-3,885
HIMS icon
317
Hims & Hers Health
HIMS
$6.48B
– –
-8,240
HON icon
318
Honeywell
HON
$138B
– –
0
HPP
319
Hudson Pacific Properties
HPP
$757M
– –
-5
IETC icon
320
iShares US Tech Independence Focused ETF
IETC
$779M
– –
-5
ILMN icon
321
Illumina
ILMN
$25.4B
– –
0
INFY icon
322
Infosys
INFY
$50.9B
– –
0
ION icon
323
ProShares S&P Global Core Battery Metals ETF
ION
$14.8M
– –
-12,324
IONQ icon
324
IonQ
IONQ
$24.5B
– –
-1,125
IPO icon
325
Renaissance IPO ETF
IPO
$155M
– –
-4,100
11 12
13
14 15