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
URNJ icon
376
Sprott Junior Uranium Miners ETF
URNJ
$426M
– –
0
USCI icon
377
US Commodity Index
USCI
$336M
– –
0
VBK icon
378
Vanguard Small-Cap Growth ETF
VBK
$20.4B
– –
0
VBR icon
379
Vanguard Small-Cap Value ETF
VBR
$32.4B
– –
0
VGT icon
380
Vanguard Information Technology ETF
VGT
$109B
– –
0
VIOG icon
381
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$845M
– –
0
VIXY icon
382
ProShares VIX Short-Term Futures ETF
VIXY
$77.4M
– –
-11,053
VONE icon
383
Vanguard Russell 1000 ETF
VONE
$7.03B
– –
0
VOO icon
384
Vanguard S&P 500 ETF
VOO
$850B
– –
-15,624
VOOG icon
385
Vanguard S&P 500 Growth ETF
VOOG
$21.6B
– –
0
VOR icon
386
Vor Biopharma
VOR
$571M
– –
0
MSTY icon
387
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.14B
– –
-1,553
VRNA
388
DELISTED
Verona Pharma
VRNA
– –
0
VTV icon
389
Vanguard Value ETF
VTV
$166B
– –
0
VXF icon
390
Vanguard Extended Market ETF
VXF
$25.4B
– –
0
WEBL icon
391
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$89.3M
– –
0
WOLF icon
392
Wolfspeed
WOLF
$827M
– –
0
XLK icon
393
State Street Technology Select Sector SPDR ETF
XLK
$87.9B
– –
-2,018
XLV icon
394
State Street Health Care Select Sector SPDR ETF
XLV
$39.6B
– –
0
XNTK icon
395
State Street SPDR NYSE Technology ETF
XNTK
$1.51B
– –
-3,101
XOMO icon
396
YieldMax XOM Option Income Strategy ETF
XOMO
$66M
– –
-1,558
XSMO icon
397
Invesco S&P SmallCap Momentum ETF
XSMO
$2.28B
– –
0
XSW icon
398
State Street SPDR S&P Software & Services ETF
XSW
$404M
– –
0
XTN icon
399
State Street SPDR S&P Transportation ETF
XTN
$259M
– –
0
YQ
400
17 Education & Technology Group
YQ
$24M
– –
-950
14 15
16
17 18