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
PXLW icon
351
Pixelworks
PXLW
$38.2M
– –
0
QTUM icon
352
Defiance Quantum ETF
QTUM
$3.52B
– –
-7,503
QUBT icon
353
Quantum Computing Inc
QUBT
$1.71B
– –
-12,557
QUS icon
354
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
– –
0
RDVI icon
355
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.79B
– –
0
RINF icon
356
ProShares Inflation Expectations ETF
RINF
$17.2M
– –
-81,836
RLJ icon
357
RLJ Lodging Trust
RLJ
$1.19B
– –
-17,194
ROAD icon
358
Construction Partners
ROAD
$6.67B
– –
0
RSPH icon
359
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$746M
– –
0
SATS icon
360
EchoStar
SATS
$31.6B
– –
-3,629
SFYF icon
361
SoFi Social 50 ETF
SFYF
$35.8M
– –
0
SGDM icon
362
Sprott Gold Miners ETF
SGDM
$816M
– –
0
SGOV icon
363
iShares 0-3 Month Treasury Bond ETF
SGOV
$76.3B
– –
0
SHO icon
364
Sunstone Hotel Investors
SHO
$1.78B
– –
-14,164
SKYT icon
365
SkyWater Technology
SKYT
$1.4B
– –
0
SKYY icon
366
First Trust Cloud Computing ETF
SKYY
$2.49B
– –
0
SLV icon
367
iShares Silver Trust
SLV
$44.3B
– –
-186,270
SMH icon
368
VanEck Semiconductor ETF
SMH
$44.6B
– –
-378,298
SOUN icon
369
SoundHound AI
SOUN
$3.48B
– –
-9,535
SPCE icon
370
Virgin Galactic
SPCE
$186M
– –
0
SPUU icon
371
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$195M
– –
0
SPWH icon
372
Sportsman's Warehouse
SPWH
$53.5M
– –
0
SPXS icon
373
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$402M
– –
-2,552
SQNS
374
Sequans Communications SA
SQNS
$50.2M
– –
0
SQQQ icon
375
ProShares UltraPro Short QQQ
SQQQ
$2.43B
– –
-2,540
13 14
15
16 17