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
VCR icon
351
Vanguard Consumer Discretionary ETF
VCR
$6.45B
– –
0
VIOG icon
352
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$851M
– –
0
VIOO icon
353
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.14B
– –
0
VOE icon
354
Vanguard Mid-Cap Value ETF
VOE
$19.8B
– –
0
VONE icon
355
Vanguard Russell 1000 ETF
VONE
$7.28B
– –
0
VONG icon
356
Vanguard Russell 1000 Growth ETF
VONG
$35.4B
– –
0
VOOV icon
357
Vanguard S&P 500 Value ETF
VOOV
$5.91B
– –
0
VOX icon
358
Vanguard Communication Services ETF
VOX
$6.13B
– –
-131
VSH icon
359
Vishay Intertechnology
VSH
$2.02B
– –
0
VTV icon
360
Vanguard Value ETF
VTV
$156B
– –
0
VTWG icon
361
Vanguard Russell 2000 Growth ETF
VTWG
$1.13B
– –
0
VUG icon
362
Vanguard Growth ETF
VUG
$202B
– –
0
VXZ icon
363
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$32.3M
– –
0
WDC icon
364
Western Digital
WDC
$61.9B
– –
0
WEBS icon
365
Direxion Daily Dow Jones Internet Bear 3X Shares
WEBS
$6.99M
– –
0
WGMI icon
366
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$245M
– –
0
WKHS icon
367
Workhorse Group
WKHS
$47.3M
– –
-3,271
WOLF icon
368
Wolfspeed
WOLF
$476M
– –
0
WRBY icon
369
Warby Parker
WRBY
$3.22B
– –
0
X
370
DELISTED
US Steel
X
– –
0
XAR icon
371
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.63B
– –
0
XBI icon
372
State Street SPDR S&P Biotech ETF
XBI
$7.99B
– –
-3,379
XLF icon
373
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
– –
0
XMHQ icon
374
Invesco S&P MidCap Quality ETF
XMHQ
$5.17B
– –
-1,400
XOM icon
375
Exxon Mobil
XOM
$492B
– –
-19,792
13 14
15
16 17