Belvedere Trading

Belvedere Trading Portfolio holdings

AUM $1.25B
1-Year Est. Return 0.85%
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
FNCL icon
326
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
– –
-459
FORM icon
327
FormFactor
FORM
$4.62B
– –
0
FPX icon
328
First Trust US Equity Opportunities ETF
FPX
$1.25B
– –
0
FTC icon
329
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
– –
0
FTEC icon
330
Fidelity MSCI Information Technology Index ETF
FTEC
$17.3B
– –
-93
GDX icon
331
VanEck Gold Miners ETF
GDX
$24.6B
– –
-23,209
GDXJ icon
332
VanEck Junior Gold Miners ETF
GDXJ
$9.26B
– –
-15,346
GLD icon
333
SPDR Gold Trust
GLD
$143B
– –
-110,487
GOOGL icon
334
Alphabet (Google) Class A
GOOGL
$3.86T
– –
-4,553
GPIQ icon
335
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.34B
– –
0
GPRO icon
336
GoPro
GPRO
$284M
– –
0
GRAB icon
337
Grab
GRAB
$21.3B
– –
-197
GRID icon
338
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$5.03B
– –
0
GRRR
339
Gorilla Technology Group
GRRR
$325M
– –
0
GSAT icon
340
Globalstar
GSAT
$8.97B
– –
0
HDB icon
341
HDFC Bank
HDB
$182B
– –
0
HGER icon
342
Harbor Commodity All-Weather Strategy ETF
HGER
$1.39B
– –
0
HOOD icon
343
Robinhood
HOOD
$123B
– –
-10,854
HSAI
344
Hesai Group
HSAI
$3.22B
– –
0
HTZ icon
345
Hertz
HTZ
$1.74B
– –
0
AGIG
346
Abundia Global Impact Group Inc.
AGIG
$62.4M
– –
0
HWKN icon
347
Hawkins
HWKN
$2.95B
– –
0
HYLN icon
348
Hyliion Holdings
HYLN
$350M
– –
0
IDRV icon
349
iShares Self-Driving EV and Tech ETF
IDRV
$172M
– –
0
ILMN icon
350
Illumina
ILMN
$20.7B
– –
0
12 13
14
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