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
$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
LQIG icon
376
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
$28.3M
– –
0
LVWR icon
377
LiveWire
LVWR
$364M
– –
-1,500
MCRB icon
378
Seres Therapeutics
MCRB
$73.3M
– –
0
SUIG
379
Sui Group Holdings
SUIG
$118M
– –
-13,793
NGD
380
DELISTED
New Gold Inc
NGD
– –
0
NUGT icon
381
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$947M
– –
-2,817
NVD icon
382
GraniteShares 2x Short NVDA Daily ETF
NVD
$27.5M
– –
0
NVTS icon
383
Navitas Semiconductor
NVTS
$4.03B
– –
-10,416
OND icon
384
ProShares On-Demand ETF
OND
$3.49M
– –
0
ONDS icon
385
Ondas Inc
ONDS
$5.03B
– –
0
OPEN icon
386
Opendoor
OPEN
$5.25B
– –
0
ORCL icon
387
Oracle
ORCL
$494B
– –
0
OTLY
388
Oatly Group
OTLY
$345M
– –
0
OUNZ icon
389
VanEck Merk Gold Trust
OUNZ
$2.8B
– –
0
PALL icon
390
abrdn Physical Palladium Shares ETF
PALL
$828M
– –
0
PATK icon
391
Patrick Industries
PATK
$2.94B
– –
-11,679
PEZ icon
392
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$23.2M
– –
0
PL icon
393
Planet Labs
PL
$12.8B
– –
0
PPA icon
394
Invesco Aerospace & Defense ETF
PPA
$7.89B
– –
0
PPLT icon
395
abrdn Physical Platinum Shares ETF
PPLT
$2.51B
– –
0
PSCM icon
396
Invesco S&P SmallCap Materials ETF
PSCM
$21.5M
– –
0
PSI icon
397
Invesco Semiconductors ETF
PSI
$1.98B
– –
0
SGOV icon
398
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
– –
0
SHLD icon
399
Global X Defense Tech ETF
SHLD
$8.04B
– –
-5,588
SLYG icon
400
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.49B
– –
-4,600
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16
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