Belvedere Trading

Belvedere Trading Portfolio holdings

AUM $1.25B
1-Year Est. Return 0.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.85%
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
+$178M
2
+$113M
3
+$48.6M
4
AVGO icon
Broadcom
AVGO
+$47.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$25.4M

Top Sells

1
+$274M
2
+$105M
3
+$33.7M
4
NVDA icon
NVIDIA
NVDA
+$32.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$22.7M

Sector Composition

1 Technology 34.99%
2 Consumer Discretionary 17.38%
3 Communication Services 1.42%
4 Industrials 0.91%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USCI icon
326
US Commodity Index
USCI
$311M
– –
0
VEA icon
327
Vanguard FTSE Developed Markets ETF
VEA
$208B
– –
-2,209
VERA icon
328
Vera Therapeutics
VERA
$3.2B
– –
-6,817
VGT icon
329
Vanguard Information Technology ETF
VGT
$114B
– –
-1
VIOO icon
330
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.3B
– –
0
VOE icon
331
Vanguard Mid-Cap Value ETF
VOE
$21.2B
– –
0
VONE icon
332
Vanguard Russell 1000 ETF
VONE
$7.54B
– –
0
VONG icon
333
Vanguard Russell 1000 Growth ETF
VONG
$35.8B
– –
0
VOOG icon
334
Vanguard S&P 500 Growth ETF
VOOG
$22.3B
– –
-189
VOR icon
335
Vor Biopharma
VOR
$542M
– –
0
VOX icon
336
Vanguard Communication Services ETF
VOX
$6.49B
– –
0
VRNA
337
DELISTED
Verona Pharma
VRNA
– –
0
VXX icon
338
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$197M
– –
-7,968
WEBL icon
339
Direxion Daily Dow Jones Internet Bull 3X Shares
WEBL
$108M
– –
-1,616
WOLF icon
340
Wolfspeed
WOLF
$449M
– –
0
WRBY icon
341
Warby Parker
WRBY
$3.28B
– –
0
XAR icon
342
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.79B
– –
0
XLF icon
343
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
– –
0
XLG icon
344
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
– –
-1,513
XMMO icon
345
Invesco S&P MidCap Momentum ETF
XMMO
$5.22B
– –
-1,942
XSD icon
346
State Street SPDR S&P Semiconductor ETF
XSD
$1.77B
– –
0
OKLO
347
Oklo
OKLO
$13.4B
– –
0
AIBU
348
Direxion Daily AI and Big Data Bull 2X Shares
AIBU
$32.5M
– –
-53
MSTX
349
Defiance Daily Target 2x Long MSTR ETF
MSTX
$308M
– –
-3,175
SMLL
350
Harbor Active Small Cap ETF
SMLL
$13.8M
– –
0
12 13
14
15 16