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
MCRB icon
376
Seres Therapeutics
MCRB
$77.6M
– –
0
MJ icon
377
Amplify Alternative Harvest ETF
MJ
$136M
– –
0
MMM icon
378
3M
MMM
$76.1B
– –
0
MODV
379
DELISTED
ModivCare
MODV
– –
0
MRNY icon
380
YieldMax MRNA Option Income Strategy ETF
MRNY
$92.9M
– –
-853
MSFT icon
381
Microsoft
MSFT
$3.15T
– –
-314
MTUM icon
382
iShares MSCI USA Momentum Factor ETF
MTUM
$23.8B
– –
-4,210
BINI
383
DELISTED
Bollinger Innovations
BINI
– –
0
NGD
384
DELISTED
New Gold Inc
NGD
– –
0
NOTV icon
385
Inotiv
NOTV
$10M
– –
0
NPWR icon
386
NET Power
NPWR
$153M
– –
0
OPEN icon
387
Opendoor
OPEN
$5.28B
– –
0
PALL icon
388
abrdn Physical Palladium Shares ETF
PALL
$817M
– –
-28,907
PEZ icon
389
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$23.3M
– –
0
PHO icon
390
Invesco Water Resources ETF
PHO
$2.06B
– –
-71
PL icon
391
Planet Labs
PL
$12.3B
– –
-5,002
PPA icon
392
Invesco Aerospace & Defense ETF
PPA
$7.92B
– –
0
PPLT icon
393
abrdn Physical Platinum Shares ETF
PPLT
$2.55B
– –
-87,902
PUI icon
394
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$80M
– –
0
PXLW icon
395
Pixelworks
PXLW
$38.2M
– –
0
QTUM icon
396
Defiance Quantum ETF
QTUM
$4.2B
– –
-7,503
QUBT icon
397
Quantum Computing Inc
QUBT
$2.02B
– –
-12,557
QUS icon
398
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.47B
– –
0
RDVI icon
399
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.08B
– –
0
RINF icon
400
ProShares Inflation Expectations ETF
RINF
$18.7M
– –
-81,836
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