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
EWZ icon
326
iShares MSCI Brazil ETF
EWZ
$11.5B
– –
-17,315
EZA icon
327
iShares MSCI South Africa ETF
EZA
$730M
– –
0
FBY icon
328
YieldMax META Option Income Strategy ETF
FBY
$100M
– –
-6,807
FDVV icon
329
Fidelity High Dividend ETF
FDVV
$9.14B
– –
0
FIDU icon
330
Fidelity MSCI Industrials Index ETF
FIDU
$2.04B
– –
0
FPX icon
331
First Trust US Equity Opportunities ETF
FPX
$1.35B
– –
0
FTC icon
332
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
– –
0
FTEC icon
333
Fidelity MSCI Information Technology Index ETF
FTEC
$18.2B
– –
0
GAMR icon
334
Amplify Video Game Tech ETF
GAMR
$37.5M
– –
0
GBTC icon
335
Grayscale Bitcoin Trust
GBTC
$31.1B
– –
-2,714
GDE icon
336
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$616M
– –
0
GDXJ icon
337
VanEck Junior Gold Miners ETF
GDXJ
$8.68B
– –
0
GME icon
338
GameStop
GME
$11.9B
– –
-39,631
GOOGL icon
339
Alphabet (Google) Class A
GOOGL
$4.67T
– –
0
GOOY icon
340
YieldMax GOOGL Option Income Strategy ETF
GOOY
$258M
– –
-564
GPRO icon
341
GoPro
GPRO
$283M
– –
0
GRRR
342
Gorilla Technology Group
GRRR
$427M
– –
0
GSAT icon
343
Globalstar
GSAT
$10.5B
– –
0
ILMN icon
344
Illumina
ILMN
$20.6B
– –
0
INFY icon
345
Infosys
INFY
$50.5B
– –
0
ION icon
346
ProShares S&P Global Core Battery Metals ETF
ION
$16.6M
– –
-12,324
IONQ icon
347
IonQ
IONQ
$16.9B
– –
-1,125
IPO icon
348
Renaissance IPO ETF
IPO
$144M
– –
-4,100
ITUB icon
349
Itaú Unibanco
ITUB
$95B
– –
-63,349
IVE icon
350
iShares S&P 500 Value ETF
IVE
$49.3B
– –
0
12 13
14
15 16