Belvedere Trading Portfolio holdings
AUM
$1.27B
1-Year Return
0.64%
This Quarter Return
+0.18%
1 Year Return
+0.64%
3 Year Return
+2.43%
5 Year Return
+18%
10 Year Return
–
AUM
$1.31B
AUM Growth
-$355M
(-21%)
Cap. Flow
-$529M
Cap. Flow
% of AUM
-40.23%
Top 10 Holdings %
Top 10 Hldgs %
88.89%
Holding
516
New
129
Increased
56
Reduced
40
Closed
91
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
+$121M |
| 2 |
Advanced Micro Devices
AMD
|
+$84.2M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
+$79.1M |
| 4 |
MSTU
T-Rex 2X Long MSTR Daily Target ETF
MSTU
|
+$11.4M |
| 5 |
Amazon
AMZN
|
+$8.58M |
Top Sells
| 1 |
Tesla
TSLA
|
+$286M |
| 2 |
NVIDIA
NVDA
|
+$211M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$181M |
| 4 |
Meta Platforms (Facebook)
META
|
+$89M |
| 5 |
Super Micro Computer
SMCI
|
+$53M |
Sector Composition
| 1 | Technology | 47.72% |
| 2 | Consumer Discretionary | 3.32% |
| 3 | Communication Services | 3.06% |
| 4 | Industrials | 1.14% |
| 5 | Financials | 0.24% |
