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
QTEC icon
326
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.79B
– –
-300
QUS icon
327
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
– –
0
RBLX icon
328
Roblox
RBLX
$41.9B
– –
-2,271
REMX icon
329
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.76B
– –
0
RGNX icon
330
Regenxbio
RGNX
$454M
– –
0
RILY icon
331
BRC Group Holdings
RILY
$214M
– –
-835
RING icon
332
iShares MSCI Global Gold Miners ETF
RING
$3.39B
– –
0
RIOT icon
333
Riot Platforms
RIOT
$5.46B
– –
-13,073
RR icon
334
Richtech Robotics
RR
$517M
– –
-11,047
RSP icon
335
Invesco S&P 500 Equal Weight ETF
RSP
$85.9B
– –
-2,427
RTO icon
336
Rentokil
RTO
$16.2B
– –
0
SARK icon
337
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$73.6M
– –
-41,804
SATS icon
338
EchoStar
SATS
$33B
– –
0
SGOV icon
339
iShares 0-3 Month Treasury Bond ETF
SGOV
$78.2B
– –
0
SHLD icon
340
Global X Defense Tech ETF
SHLD
$8.16B
– –
-5,588
SLYG icon
341
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.94B
– –
-4,600
SMH icon
342
VanEck Semiconductor ETF
SMH
$44.7B
– –
0
SNEX icon
343
StoneX
SNEX
$5.52B
– –
-7,108
SNOW icon
344
Snowflake
SNOW
$59.7B
– –
-1,090
SOFI icon
345
SoFi Technologies
SOFI
$22.5B
– –
-14,418
SOXL icon
346
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$12.2B
– –
-14,335
SOXQ icon
347
Invesco PHLX Semiconductor ETF
SOXQ
$1.03B
– –
0
SOXS icon
348
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.04B
– –
-96,752
SPCE icon
349
Virgin Galactic
SPCE
$181M
– –
0
SPMO icon
350
Invesco S&P 500 Momentum ETF
SPMO
$13.3B
– –
-255
12 13
14
15 16