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
$540M
AUM Growth
-$705M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$22.2M
3
+$17.7M
4
WDC icon
Western Digital
WDC
+$11.4M
5
PLTR icon
Palantir
PLTR
+$9.83M

Top Sells

1
+$188M
2
+$171M
3
+$145M
4
AVGO icon
Broadcom
AVGO
+$96.9M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$92.3M

Sector Composition

1 Technology 39.3%
2 Consumer Discretionary 2.21%
3 Industrials 1.35%
4 Financials 1.18%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
401
VanEck Semiconductor ETF
SMH
$58.9B
– –
0
SNEX icon
402
StoneX
SNEX
$8.28B
– –
-10,662
SNOW icon
403
Snowflake
SNOW
$48.7B
– –
-1,090
SOFI icon
404
SoFi Technologies
SOFI
$21.1B
– –
-14,418
SOXL icon
405
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.3B
– –
-14,335
SOXQ icon
406
Invesco PHLX Semiconductor ETF
SOXQ
$1.6B
– –
0
SOXS icon
407
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.39B
– –
-4,838
SPCE icon
408
Virgin Galactic
SPCE
$250M
– –
0
SPMO icon
409
Invesco S&P 500 Momentum ETF
SPMO
$16.2B
– –
-255
SPUU icon
410
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$229M
– –
0
SPYI icon
411
NEOS S&P 500 High Income ETF
SPYI
$9.11B
– –
-7,701
SQNS
412
Sequans Communications SA
SQNS
$55.5M
– –
0
SRDX
413
DELISTED
Surmodics
SRDX
– –
-9,554
UDN icon
414
Invesco DB US Dollar Index Bearish Fund
UDN
$129M
– –
-13,956
UL icon
415
Unilever
UL
$131B
– –
0
VOR icon
416
Vor Biopharma
VOR
$677M
– –
0
XNTK icon
417
State Street SPDR NYSE Technology ETF
XNTK
$1.83B
– –
-3,101
XOMO icon
418
YieldMax XOM Option Income Strategy ETF
XOMO
$29.9M
– –
-1,558
XSMO icon
419
Invesco S&P SmallCap Momentum ETF
XSMO
$2.7B
– –
0
XSW icon
420
State Street SPDR S&P Software & Services ETF
XSW
$381M
– –
0
XTN icon
421
State Street SPDR S&P Transportation ETF
XTN
$204M
– –
0
YQ
422
17 Education & Technology Group
YQ
$20.1M
– –
-950
ZVRA icon
423
Zevra Therapeutics
ZVRA
$595M
– –
-6,239
MSTX
424
Defiance Daily Target 2x Long MSTR ETF
MSTX
$419M
– –
0
SMLL
425
Harbor Active Small Cap ETF
SMLL
$13.8M
– –
0
15 16
17
18 19