Belvedere Trading

Belvedere Trading Portfolio holdings

AUM $1.27B
1-Year Est. Return 0.64%
This Quarter Est. Return
1 Year Est. Return
+0.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$150M
3
+$36M
4
META icon
Meta Platforms (Facebook)
META
+$22.4M
5
AVGO icon
Broadcom
AVGO
+$20.9M

Top Sells

1
+$146M
2
+$136M
3
+$88.5M
4
AMD icon
Advanced Micro Devices
AMD
+$21.5M
5
SMCI icon
Super Micro Computer
SMCI
+$17.9M

Sector Composition

1 Technology 53.62%
2 Communication Services 5.39%
3 Consumer Discretionary 4.01%
4 Energy 0.25%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMC icon
401
AMC Entertainment Holdings
AMC
$1.4B
– –
0
AMZA icon
402
InfraCap MLP ETF
AMZA
$382M
– –
0
AMZU icon
403
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
$278M
– –
0
APLD icon
404
Applied Digital
APLD
$9.34B
– –
0
APYX icon
405
Apyx Medical
APYX
$110M
– –
0
AQWA icon
406
Global X Clean Water ETF
AQWA
$13.7M
– –
0
BKLC icon
407
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.41B
– –
-2,908
BKSY icon
408
BlackSky Technology
BKSY
$810M
– –
0
BLNK icon
409
Blink Charging
BLNK
$205M
– –
0
BLOK icon
410
Amplify Blockchain Technology ETF
BLOK
$1.47B
– –
0
BLUE
411
DELISTED
bluebird bio
BLUE
– –
0
BNDX icon
412
Vanguard Total International Bond ETF
BNDX
$69.8B
– –
0
BNED icon
413
Barnes & Noble Education
BNED
$318M
– –
-13,065
BNO icon
414
United States Brent Oil Fund
BNO
$103M
– –
-25,718
BOIL icon
415
ProShares Ultra Bloomberg Natural Gas
BOIL
$127M
– –
0
BRCC icon
416
BRC Inc
BRCC
$160M
– –
0
BW icon
417
Babcock & Wilcox
BW
$347M
– –
-63,897
BXC icon
418
BlueLinx
BXC
$566M
– –
-616
BYND icon
419
Beyond Meat
BYND
$1.13B
– –
0
CALF icon
420
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.03B
– –
0
CAPT icon
421
Captivision
CAPT
$24.9M
– –
0
CHAU icon
422
Direxion Daily CSI 300 China A Share Bull 2X Shares
CHAU
$161M
– –
0
CHPT icon
423
ChargePoint
CHPT
$254M
– –
0
CIA icon
424
Citizens
CIA
$283M
– –
0
CIBR icon
425
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
– –
0
15 16
17
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