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
$1.89B
AUM Growth
+$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$101M
3
+$28.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$22.8M
5
NVDL icon
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
+$16.2M

Top Sells

1
+$53.2M
2
+$38.7M
3
+$20M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$18.1M
5
SLV icon
iShares Silver Trust
SLV
+$14M

Sector Composition

1 Technology 52.92%
2 Consumer Discretionary 14.38%
3 Communication Services 5.43%
4 Industrials 0.27%
5 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
0
402
– –
0
403
– –
0
404
– –
-10,099
405
– –
0
406
– –
0
407
– –
0
408
– –
-12,904
409
– –
-15,083
410
– –
-4,122
411
– –
-9,113
412
– –
-23,280
413
– –
-332
414
– –
-4,123
415
– –
0
416
– –
0
417
– –
0
418
– –
-74
419
– –
0
420
– –
0
421
– –
0
422
– –
-10,133
423
– –
0
424
– –
0
425
– –
-294
15 16
17
18 19