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

Top Buys

1
+$178M
2
+$113M
3
+$48.6M
4
AVGO icon
Broadcom
AVGO
+$47.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$25.4M

Top Sells

1
+$274M
2
+$105M
3
+$33.7M
4
NVDA icon
NVIDIA
NVDA
+$32.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$22.7M

Sector Composition

1 Technology 34.99%
2 Consumer Discretionary 17.38%
3 Communication Services 1.42%
4 Industrials 0.91%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHO icon
401
Sunstone Hotel Investors
SHO
$1.72B
– –
-14,164
SKYT icon
402
SkyWater Technology
SKYT
$936M
– –
0
SKYY icon
403
First Trust Cloud Computing ETF
SKYY
$3.18B
– –
0
SLV icon
404
iShares Silver Trust
SLV
$31.3B
– –
-186,270
SMH icon
405
VanEck Semiconductor ETF
SMH
$37.2B
– –
-378,298
SOUN icon
406
SoundHound AI
SOUN
$5.17B
– –
-9,535
SPCE icon
407
Virgin Galactic
SPCE
$241M
– –
0
SPUU icon
408
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$240M
– –
0
SPWH icon
409
Sportsman's Warehouse
SPWH
$63.5M
– –
0
SPXS icon
410
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$348M
– –
-2,552
SQNS
411
Sequans Communications SA
SQNS
$105M
– –
0
SQQQ icon
412
ProShares UltraPro Short QQQ
SQQQ
$2.43B
– –
-2,540
STCE icon
413
Schwab Crypto Thematic ETF
STCE
$300M
– –
0
STEM icon
414
Stem
STEM
$154M
– –
0
TDOC icon
415
Teladoc Health
TDOC
$1.37B
– –
-12,944
TDUP icon
416
ThredUp
TDUP
$1.06B
– –
-14,822
THNQ icon
417
ROBO Global Artificial Intelligence ETF
THNQ
$303M
– –
0
TSL icon
418
GraniteShares 1.25x Long TSLA Daily ETF
TSL
$26.1M
– –
-3,767
TSLR icon
419
GraniteShares 2x Long TSLA Daily ETF
TSLR
$264M
– –
0
TSLZ icon
420
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$66.4M
– –
-18,863
TTT icon
421
ProShares UltraPro Short 20+ Year Treasury
TTT
$21.4M
– –
0
TUA icon
422
Simplify Short Term Treasury Futures Strategy ETF
TUA
$656M
– –
-19,701
TZA icon
423
Direxion Daily Small Cap Bear 3x Shares
TZA
$300M
– –
-28,769
UCC icon
424
ProShares Ultra Consumer Discretionary
UCC
$14.6M
– –
0
ULCC icon
425
Frontier Group Holdings
ULCC
$1.25B
– –
-16,330
15 16
17
18 19