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
PALL icon
351
abrdn Physical Palladium Shares ETF
PALL
$672M
– –
0
PATK icon
352
Patrick Industries
PATK
$2.8B
– –
-11,679
PEZ icon
353
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
– –
0
PL icon
354
Planet Labs
PL
$11.5B
– –
0
PPA icon
355
Invesco Aerospace & Defense ETF
PPA
$8.05B
– –
0
PPLT icon
356
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
– –
0
PSCM icon
357
Invesco S&P SmallCap Materials ETF
PSCM
$20.4M
– –
0
PSI icon
358
Invesco Semiconductors ETF
PSI
$2.4B
– –
0
PUI icon
359
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$74.6M
– –
0
PWB icon
360
Invesco Large Cap Growth ETF
PWB
$2.06B
– –
0
PXLW icon
361
Pixelworks
PXLW
$40.7M
– –
0
QMOM icon
362
Alpha Architect US Quantitative Momentum ETF
QMOM
$503M
– –
0
QQQM icon
363
Invesco NASDAQ 100 ETF
QQQM
$92B
– –
-500
QSI icon
364
Quantum-Si Incorporated
QSI
$229M
– –
-1,390
QTEC icon
365
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.51B
– –
-300
QUS icon
366
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.61B
– –
0
RING icon
367
iShares MSCI Global Gold Miners ETF
RING
$2.46B
– –
0
RIOT icon
368
Riot Platforms
RIOT
$9.33B
– –
-13,073
RR icon
369
Richtech Robotics
RR
$537M
– –
-11,047
RSP icon
370
Invesco S&P 500 Equal Weight ETF
RSP
$88.9B
– –
-2,427
RTO icon
371
Rentokil
RTO
$14.9B
– –
0
SARK icon
372
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$57.1M
– –
-41,804
SLYG icon
373
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.67B
– –
-4,600
SMH icon
374
VanEck Semiconductor ETF
SMH
$64.4B
– –
0
SNEX icon
375
StoneX
SNEX
$9.16B
– –
-10,662
13 14
15
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