Belvedere Trading

Belvedere Trading Portfolio holdings

AUM $1.25B
1-Year Est. Return 0.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.85%
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
+$178M
2
+$113M
3
+$48.6M
4
AVGO icon
Broadcom
AVGO
+$47.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$25.4M

Top Sells

1
+$274M
2
+$105M
3
+$33.7M
4
NVDA icon
NVIDIA
NVDA
+$32.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$22.7M

Sector Composition

1 Technology 34.99%
2 Consumer Discretionary 17.38%
3 Communication Services 1.42%
4 Industrials 0.91%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
376
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-4,553
GPIQ icon
377
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.89B
– –
0
GPRO icon
378
GoPro
GPRO
$193M
– –
0
GRAB icon
379
Grab
GRAB
$18.3B
– –
-197
GRID icon
380
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$6.09B
– –
0
LCID icon
381
Lucid Motors
LCID
$3.67B
– –
0
LLY icon
382
Eli Lilly
LLY
$917B
– –
0
NEON icon
383
Neonode
NEON
$30.5M
– –
0
QGRO icon
384
American Century US Quality Growth ETF
QGRO
$2.3B
– –
0
QMOM icon
385
Alpha Architect US Quantitative Momentum ETF
QMOM
$369M
– –
0
RING icon
386
iShares MSCI Global Gold Miners ETF
RING
$3.7B
– –
0
USO icon
387
United States Oil Fund
USO
$1.16B
– –
0
UTHY icon
388
US Treasury 30 Year Bond ETF
UTHY
$26M
– –
-8,794
VBK icon
389
Vanguard Small-Cap Growth ETF
VBK
$21.8B
– –
0
VCR icon
390
Vanguard Consumer Discretionary ETF
VCR
$6.43B
– –
0
VTV icon
391
Vanguard Value ETF
VTV
$165B
– –
0
VTWG icon
392
Vanguard Russell 2000 Growth ETF
VTWG
$1.22B
– –
0
VXF icon
393
Vanguard Extended Market ETF
VXF
$26B
– –
0
VXZ icon
394
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$32.7M
– –
0
XSW icon
395
State Street SPDR S&P Software & Services ETF
XSW
$380M
– –
0
XYLD icon
396
Global X S&P 500 Covered Call ETF
XYLD
$3.17B
– –
0
VTEI icon
397
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.15B
– –
0
YMAG icon
398
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$375M
– –
0
MAGX icon
399
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
$69M
– –
-3,511
RIOX
400
Defiance Daily Target 2X Long RIOT ETF
RIOX
$27.9M
– –
0
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16
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