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
$1.27B
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 57.55%
2 Consumer Discretionary 2.05%
3 Communication Services 1.6%
4 Financials 0.36%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOLF icon
376
Wolfspeed
WOLF
$710M
– –
0
WRBY icon
377
Warby Parker
WRBY
$3.12B
– –
0
XBI icon
378
State Street SPDR S&P Biotech ETF
XBI
$8.41B
– –
-3,379
XOM icon
379
Exxon Mobil
XOM
$623B
– –
-19,792
XSD icon
380
State Street SPDR S&P Semiconductor ETF
XSD
$1.76B
– –
-100
VIS icon
381
Vanguard Industrials ETF
VIS
$7.15B
– –
-130
CURE icon
382
Direxion Daily Healthcare Bull 3X Shares
CURE
$173M
– –
-3,701
CYH icon
383
Community Health Systems
CYH
$436M
– –
0
DHR icon
384
Danaher
DHR
$153B
– –
0
DNA icon
385
Ginkgo Bioworks
DNA
$612M
– –
0
DOUG icon
386
Douglas Elliman
DOUG
$241M
– –
0
EETH icon
387
ProShares Ether Strategy ETF
EETH
$72.6M
– –
-19,342
EVLV icon
388
Evolv Technologies
EVLV
$959M
– –
-11,692
EVTL icon
389
Vertical Aerospace
EVTL
$446M
– –
-4,177
EWG icon
390
iShares MSCI Germany ETF
EWG
$1.78B
– –
0
EWK icon
391
iShares MSCI Belgium ETF
EWK
$25.6M
– –
0
FBTC icon
392
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.23B
– –
0
FCEL icon
393
FuelCell Energy
FCEL
$343M
– –
0
FEPI icon
394
REX FANG & Innovation Equity Premium Income ETF
FEPI
$591M
– –
-1,400
FNGG icon
395
Direxion Daily NYSE FANG+ Bull 2X Shares
FNGG
$101M
– –
0
FORM icon
396
FormFactor
FORM
$7B
– –
0
FXL icon
397
First Trust Technology AlphaDEX Fund
FXL
$1.4B
– –
-2,017
GRID icon
398
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$6.5B
– –
0
GRRR
399
Gorilla Technology Group
GRRR
$266M
– –
-7,370
GSAT icon
400
Globalstar
GSAT
$7.31B
– –
0
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