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
$1.89B
AUM Growth
+$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$101M
3
+$28.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$22.8M
5
NVDL icon
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
+$16.2M

Top Sells

1
+$53.2M
2
+$38.7M
3
+$20M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$18.1M
5
SLV icon
iShares Silver Trust
SLV
+$14M

Sector Composition

1 Technology 52.92%
2 Consumer Discretionary 14.38%
3 Communication Services 5.43%
4 Industrials 0.27%
5 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
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