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
$1.27B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$92M
3
+$53.9M
4
SMCI icon
Super Micro Computer
SMCI
+$45.1M
5
GLD icon
SPDR Gold Trust
GLD
+$33.7M

Top Sells

1
+$295M
2
+$214M
3
+$57.8M
4
AMZN icon
Amazon
AMZN
+$20.6M
5
AAPL icon
Apple
AAPL
+$13.4M

Sector Composition

1 Technology 57.55%
2 Consumer Discretionary 2.05%
3 Communication Services 1.6%
4 Financials 0.36%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPWR icon
326
NET Power
NPWR
$180M
– –
-9,869
NUGT icon
327
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$1.22B
– –
-4,265
NVDS icon
328
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$133M
– –
0
OND icon
329
ProShares On-Demand ETF
OND
$5.58M
– –
0
PATK icon
330
Patrick Industries
PATK
$4.69B
– –
0
PILL icon
331
Direxion Daily Pharmaceutical & Medical Bull 3X Shares
PILL
$19.6M
– –
-10,030
PLCE icon
332
Children's Place
PLCE
$92.2M
– –
-11,922
PLTR icon
333
Palantir
PLTR
$324B
– –
0
PPA icon
334
Invesco Aerospace & Defense ETF
PPA
$7.83B
– –
0
PRCH icon
335
Porch Group
PRCH
$764M
– –
-3,848
PRN icon
336
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$345M
– –
0
QABA icon
337
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$83.2M
– –
0
QQQM icon
338
Invesco NASDAQ 100 ETF
QQQM
$72.1B
– –
-100
QTEC icon
339
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.88B
– –
0
RCAT icon
340
Red Cat Holdings
RCAT
$1.51B
– –
0
SATL icon
341
Satellogic
SATL
$514M
– –
0
SGOV icon
342
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.8B
– –
0
SKYY icon
343
First Trust Cloud Computing ETF
SKYY
$2.52B
– –
0
SLVP icon
344
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.22B
– –
0
SPCE icon
345
Virgin Galactic
SPCE
$185M
– –
0
SPLV icon
346
Invesco S&P 500 Low Volatility ETF
SPLV
$7.63B
– –
0
SPMO icon
347
Invesco S&P 500 Momentum ETF
SPMO
$13.6B
– –
-69
SPXL icon
348
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.67B
– –
-2,199
SQNS
349
Sequans Communications SA
SQNS
$58.2M
– –
0
SRLN icon
350
State Street Blackstone Senior Loan ETF
SRLN
$6.37B
– –
-9,997
12 13
14
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