Belvedere Trading

Belvedere Trading Portfolio holdings

AUM $1.25B
1-Year Est. Return 0.85%
This Quarter Est. Return
1 Year Est. Return
+0.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$92M
3
+$53.9M
4
SMCI icon
Super Micro Computer
SMCI
+$45.1M
5
GLD icon
SPDR Gold Trust
GLD
+$33.7M

Top Sells

1
+$295M
2
+$214M
3
+$57.8M
4
AMZN icon
Amazon
AMZN
+$20.6M
5
AAPL icon
Apple
AAPL
+$13.4M

Sector Composition

1 Technology 57.57%
2 Consumer Discretionary 2.05%
3 Communication Services 1.6%
4 Financials 0.34%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSD icon
376
State Street SPDR S&P Semiconductor ETF
XSD
$1.62B
– –
-100
XSMO icon
377
Invesco S&P SmallCap Momentum ETF
XSMO
$2.08B
– –
0
XSW icon
378
State Street SPDR S&P Software & Services ETF
XSW
$442M
– –
0
XYLD icon
379
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
– –
0
YINN icon
380
Direxion Daily FTSE China Bull 3X Shares
YINN
$819M
– –
-5,860
BKLC icon
381
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.9B
– –
0
DOUG icon
382
Douglas Elliman
DOUG
$219M
– –
0
AIRS icon
383
AirSculpt Technologies
AIRS
$137M
– –
-4,135
AISP
384
Airship AI Holdings
AISP
$103M
– –
0
DHR icon
385
Danaher
DHR
$159B
– –
0
DNA icon
386
Ginkgo Bioworks
DNA
$491M
– –
0
DNB
387
DELISTED
Dun & Bradstreet
DNB
– –
-11,700
EWY icon
388
iShares MSCI South Korea ETF
EWY
$7.35B
– –
0
FAN icon
389
First Trust Global Wind Energy ETF
FAN
$200M
– –
0
IAK icon
390
iShares US Insurance ETF
IAK
$498M
– –
-1,300
LLY icon
391
Eli Lilly
LLY
$959B
– –
0
LQD icon
392
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.6B
– –
-2,574
LVWR icon
393
LiveWire
LVWR
$977M
– –
0
LWLG icon
394
Lightwave Logic
LWLG
$435M
– –
0
MAGS icon
395
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.11B
– –
0
MANU icon
396
Manchester United
MANU
$2.73B
– –
0
MIDU icon
397
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$74.2M
– –
0
MJ icon
398
Amplify Alternative Harvest ETF
MJ
$171M
– –
0
MLGO
399
MicroAlgo
MLGO
$69.9M
– –
0
MMM icon
400
3M
MMM
$86B
– –
0
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16
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