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
$1.27B
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 57.57%
2 Consumer Discretionary 2.05%
3 Communication Services 1.6%
4 Financials 0.34%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
351
Vanguard Russell 1000 ETF
VONE
$6.9B
– –
0
VONG icon
352
Vanguard Russell 1000 Growth ETF
VONG
$33.2B
– –
0
VOOV icon
353
Vanguard S&P 500 Value ETF
VOOV
$5.73B
– –
0
VOX icon
354
Vanguard Communication Services ETF
VOX
$5.62B
– –
-131
VSH icon
355
Vishay Intertechnology
VSH
$1.98B
– –
0
VTI icon
356
Vanguard Total Stock Market ETF
VTI
$546B
– –
-962
VTV icon
357
Vanguard Value ETF
VTV
$146B
– –
0
VTWG icon
358
Vanguard Russell 2000 Growth ETF
VTWG
$1.1B
– –
0
VUG icon
359
Vanguard Growth ETF
VUG
$198B
– –
0
VXZ icon
360
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$35.3M
– –
0
WDC icon
361
Western Digital
WDC
$55.9B
– –
0
WEBS icon
362
Direxion Daily Dow Jones Internet Bear 3X Shares
WEBS
$7.01M
– –
0
WGMI icon
363
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$325M
– –
0
WKHS icon
364
Workhorse Group
WKHS
$15.9M
– –
-3,271
WOLF icon
365
Wolfspeed
WOLF
$482M
– –
0
WRBY icon
366
Warby Parker
WRBY
$2.06B
– –
0
X
367
DELISTED
US Steel
X
– –
0
XAR icon
368
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.73B
– –
0
XBI icon
369
State Street SPDR S&P Biotech ETF
XBI
$6.33B
– –
-3,379
XLF icon
370
Financial Select Sector SPDR Fund
XLF
$53.9B
– –
0
XMHQ icon
371
Invesco S&P MidCap Quality ETF
XMHQ
$5.29B
– –
-1,400
XOM icon
372
Exxon Mobil
XOM
$483B
– –
-19,792
XSD icon
373
State Street SPDR S&P Semiconductor ETF
XSD
$1.65B
– –
-100
XSMO icon
374
Invesco S&P SmallCap Momentum ETF
XSMO
$1.9B
– –
0
XSW icon
375
State Street SPDR S&P Software & Services ETF
XSW
$459M
– –
0
13 14
15
16 17