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
$1.25B
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$108M
3
+$48.6M
4
AVGO icon
Broadcom
AVGO
+$43.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$24.2M

Top Sells

1
+$316M
2
+$112M
3
+$35.2M
4
NVDA icon
NVIDIA
NVDA
+$30.6M
5
SMCI icon
Super Micro Computer
SMCI
+$22.1M

Sector Composition

1 Technology 35.01%
2 Consumer Discretionary 17.34%
3 Communication Services 1.42%
4 Industrials 0.91%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STEM icon
376
Stem
STEM
$102M
– –
0
SVIX icon
377
-1x Short VIX Futures ETF
SVIX
$164M
– –
-5,268
TDOC icon
378
Teladoc Health
TDOC
$941M
– –
-12,944
TDUP icon
379
ThredUp
TDUP
$467M
– –
-14,822
THNQ icon
380
ROBO Global Artificial Intelligence ETF
THNQ
$282M
– –
0
TINY icon
381
ProShares Nanotechnology ETF
TINY
$6.04M
– –
0
TINT icon
382
ProShares Smart Materials ETF
TINT
$1.78M
– –
0
TLT icon
383
iShares 20+ Year Treasury Bond ETF
TLT
$45.2B
– –
0
TMF icon
384
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$3.13B
– –
-22,232
TMFC icon
385
Motley Fool 100 Index ETF
TMFC
$1.88B
– –
0
TMP icon
386
Tompkins Financial
TMP
$1.07B
– –
0
TNA icon
387
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.38B
– –
-10,258
TQQQ icon
388
ProShares UltraPro QQQ
TQQQ
$27B
– –
-6,042
TSL icon
389
GraniteShares 1.25x Long TSLA Daily ETF
TSL
$31.2M
– –
-3,767
TSLR icon
390
GraniteShares 2x Long TSLA Daily ETF
TSLR
$153M
– –
0
TSLZ icon
391
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$62.9M
– –
-18,863
TTT icon
392
ProShares UltraPro Short 20+ Year Treasury
TTT
$17.6M
– –
0
TUA icon
393
Simplify Short Term Treasury Futures Strategy ETF
TUA
$666M
– –
-19,701
TZA icon
394
Direxion Daily Small Cap Bear 3x Shares
TZA
$254M
– –
-28,769
UCC icon
395
ProShares Ultra Consumer Discretionary
UCC
$13M
– –
0
ULCC icon
396
Frontier Group Holdings
ULCC
$868M
– –
-16,330
UNH icon
397
UnitedHealth
UNH
$259B
– –
0
UNL icon
398
United States 12 Month Natural Gas Fund
UNL
$16.2M
– –
0
USCI icon
399
US Commodity Index
USCI
$325M
– –
0
USO icon
400
United States Oil Fund
USO
$1.63B
– –
0
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