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
HTZ icon
351
Hertz
HTZ
$1.8B
– –
0
AGIG
352
Abundia Global Impact Group
AGIG
$50.3M
– –
0
HWKN icon
353
Hawkins
HWKN
$3.57B
– –
0
HYLN icon
354
Hyliion Holdings
HYLN
$342M
– –
0
IDRV icon
355
iShares Self-Driving EV and Tech ETF
IDRV
$159M
– –
0
ILMN icon
356
Illumina
ILMN
$19.4B
– –
0
INDA icon
357
iShares MSCI India ETF
INDA
$6.56B
– –
-4,116
IVE icon
358
iShares S&P 500 Value ETF
IVE
$48.7B
– –
0
JUCY icon
359
Aptus Enhanced Yield ETF
JUCY
$236M
– –
-498
K
360
DELISTED
Kellanova
K
– –
0
KBA icon
361
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$192M
– –
0
KBWP icon
362
Invesco KBW Property & Casualty Insurance ETF
KBWP
$257M
– –
-100
KC
363
Kingsoft Cloud Holdings
KC
$4.89B
– –
0
KOLD icon
364
ProShares UltraShort Bloomberg Natural Gas
KOLD
$166M
– –
-10,883
KOPN icon
365
Kopin
KOPN
$659M
– –
0
KSS icon
366
Kohl's
KSS
$1.65B
– –
0
KULR icon
367
KULR Technology Group
KULR
$111M
– –
0
KWEB icon
368
KraneShares CSI China Internet ETF
KWEB
$6.5B
– –
0
LABU icon
369
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$470M
– –
0
LAZR
370
DELISTED
Luminar Technologies
LAZR
– –
-231
LNZA icon
371
LanzaTech
LNZA
$252M
– –
0
LQIG icon
372
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
$28.6M
– –
0
MAGS icon
373
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.56B
– –
0
MANU icon
374
Manchester United
MANU
$2.94B
– –
0
MARA icon
375
Marathon Digital Holdings
MARA
$4.43B
– –
-599
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15
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