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
$1.25B
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
LFGY
401
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
LFGY
$133M
– –
-5,411
UX
402
Roundhill Uranium ETF
UX
$3.3M
– –
0
SNDK
403
Sandisk
SNDK
$79B
– –
0
ARMU
404
T-REX 2X Long ARM Daily Target ETF
ARMU
$2.43M
– –
-1,754
HUMN
405
Roundhill Humanoid Robotics ETF
HUMN
$51.7M
– –
0
AQWA icon
406
Global X Clean Water ETF
AQWA
$18M
– –
-12,600
ASST icon
407
Strive Inc
ASST
$979M
– –
0
ASTS icon
408
AST SpaceMobile
ASTS
$33.9B
– –
0
AVAH icon
409
Aveanna Healthcare
AVAH
$1.74B
– –
-11,936
AVUV icon
410
Avantis US Small Cap Value ETF
AVUV
$22.1B
– –
-1,754
AZEK
411
DELISTED
The AZEK Co
AZEK
– –
0
BHF icon
412
Brighthouse Financial
BHF
$3.67B
– –
0
BIDU icon
413
Baidu
BIDU
$54.1B
– –
-303
BIL icon
414
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.6B
– –
-3,587
BITF
415
Bitfarms
BITF
$1.46B
– –
0
BITQ icon
416
Bitwise Crypto Industry Innovators ETF
BITQ
$432M
– –
-11,131
BITX icon
417
2x Bitcoin Strategy ETF
BITX
$1.29B
– –
0
BOIL icon
418
ProShares Ultra Bloomberg Natural Gas
BOIL
$141M
– –
-6,028
BZFD icon
419
BuzzFeed
BZFD
$33.5M
– –
-4,925
CEG icon
420
Constellation Energy
CEG
$104B
– –
0
FDVV icon
421
Fidelity High Dividend ETF
FDVV
$8.38B
– –
0
FEPI icon
422
REX FANG & Innovation Equity Premium Income ETF
FEPI
$603M
– –
0
FFTY icon
423
Innovator IBD 50 ETF
FFTY
$92.5M
– –
0
FIDU icon
424
Fidelity MSCI Industrials Index ETF
FIDU
$1.67B
– –
0
FINV
425
FinVolution Group
FINV
$1.27B
– –
0
15 16
17
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