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
$1.25B
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$108M
3
+$48.6M
4
AVGO icon
Broadcom
AVGO
+$43.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$24.2M

Top Sells

1
+$316M
2
+$112M
3
+$35.2M
4
NVDA icon
NVIDIA
NVDA
+$30.6M
5
SMCI icon
Super Micro Computer
SMCI
+$22.1M

Sector Composition

1 Technology 35.01%
2 Consumer Discretionary 17.34%
3 Communication Services 1.42%
4 Industrials 0.91%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MODV
326
DELISTED
ModivCare
MODV
– –
0
MRNY icon
327
YieldMax MRNA Option Income Strategy ETF
MRNY
$129M
– –
-853
MSFT icon
328
Microsoft
MSFT
$3.03T
– –
-314
MTUM icon
329
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
– –
-4,210
BINI
330
DELISTED
Bollinger Innovations
BINI
– –
0
NGD
331
New Gold Inc
NGD
$9.14B
– –
0
NOTV icon
332
Inotiv
NOTV
$15.8M
– –
0
NPWR icon
333
NET Power
NPWR
$159M
– –
0
OPEN icon
334
Opendoor
OPEN
$4.95B
– –
0
PALL icon
335
abrdn Physical Palladium Shares ETF
PALL
$1.09B
– –
-28,907
PEZ icon
336
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$23.9M
– –
0
PHO icon
337
Invesco Water Resources ETF
PHO
$2.05B
– –
-71
PL icon
338
Planet Labs
PL
$8.66B
– –
-5,002
PPA icon
339
Invesco Aerospace & Defense ETF
PPA
$8.23B
– –
0
PPLT icon
340
abrdn Physical Platinum Shares ETF
PPLT
$3.12B
– –
-87,902
NUKZ icon
341
Range Nuclear Renaissance Index ETF
NUKZ
$836M
– –
-5,311
NVD icon
342
GraniteShares 2x Short NVDA Daily ETF
NVD
$34.1M
– –
0
OCFT
343
DELISTED
OneConnect Financial Technology
OCFT
– –
-4,345
OND icon
344
ProShares On-Demand ETF
OND
$4.37M
– –
0
PRCH icon
345
Porch Group
PRCH
$823M
– –
0
PSCM icon
346
Invesco S&P SmallCap Materials ETF
PSCM
$18.8M
– –
0
PSI icon
347
Invesco Semiconductors ETF
PSI
$1.24B
– –
0
PSNY icon
348
Polestar Automotive Holding UK PLC Class A ADS
PSNY
$1.54B
– –
0
PTEC
349
DELISTED
Global X PropTech ETF
PTEC
– –
-6,600
PUI icon
350
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$51.8M
– –
0
12 13
14
15 16