Belvedere Trading

Belvedere Trading Portfolio holdings

AUM $750M
1-Year Est. Return 52.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.68%
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
ITUB icon
326
Itaú Unibanco
ITUB
$84.2B
– –
-63,349
IVE icon
327
iShares S&P 500 Value ETF
IVE
$50.2B
– –
0
IVOL icon
328
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$314M
– –
-177,996
IVV icon
329
iShares Core S&P 500 ETF
IVV
$822B
– –
-237
IVW icon
330
iShares S&P 500 Growth ETF
IVW
$73.2B
– –
0
IWY icon
331
iShares Russell Top 200 Growth ETF
IWY
$16.9B
– –
0
IXP icon
332
iShares Global Comm Services ETF
IXP
$583M
– –
0
IYY icon
333
iShares Dow Jones US ETF
IYY
$2.93B
– –
-9,173
JAAA icon
334
Janus Henderson AAA CLO ETF
JAAA
$27.3B
– –
-4,570
KPTI icon
335
Karyopharm Therapeutics
KPTI
$206M
– –
-14,563
KSS icon
336
Kohl's
KSS
$1.79B
– –
0
LIT icon
337
Global X Lithium & Battery Tech ETF
LIT
$2.01B
– –
0
LLY icon
338
Eli Lilly
LLY
$1T
– –
0
LODE icon
339
Comstock
LODE
$331M
– –
-15,398
LPSN icon
340
LivePerson
LPSN
$27.5M
– –
0
LQIG
341
DELISTED
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
– –
0
LVWR icon
342
LiveWire
LVWR
$266M
– –
-1,500
MCRB icon
343
Seres Therapeutics
MCRB
$66.3M
– –
0
SUIG
344
Sui Group Holdings
SUIG
$105M
– –
-13,793
MSFU icon
345
Direxion Daily MSFT Bull 2X ETF
MSFU
$808M
– –
0
MSOS icon
346
AdvisorShares Pure US Cannabis ETF
MSOS
$1.13B
– –
-1,996
NVD icon
347
GraniteShares 2x Short NVDA Daily ETF
NVD
$24.3M
– –
0
ORCL icon
348
Oracle
ORCL
$680B
– –
0
OTLY
349
Oatly Group
OTLY
$268M
– –
0
OUNZ icon
350
VanEck Merk Gold Trust
OUNZ
$2.62B
– –
0
12 13
14
15 16